T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
-4.43%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$14.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.95M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
$5.81M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$1.98M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $15.5M | 8.71% |
969,381
+885,977
| +1,062% | +$14.2M |
|
|
2
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $15.1M | 8.48% |
688,339
+264,729
| +62% | +$5.81M |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $12M | 6.76% |
301,349
-12,357
| -4% | -$494K |
|
|
4
ProShares Short QQQ
PSQ
$517M
| $9.23M | 5.18% |
640,681
+552,096
| +623% | +$7.95M |
|
|
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
| $8.87M | 4.98% |
411,123
+91,765
| +29% | +$1.98M |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $5.76M | 3.23% |
14,899
-130
| -0.9% | -$50.2K |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $5.51M | 3.09% |
342,176
-412,824
| -55% | -$6.65M |
|
8
RiverFront Dynamic Core Income
RFCI
$18M
| $4.9M | 2.75% |
225,218
-3,229
| -1% | -$70.2K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.74M | 2.66% |
55,527
-3,878
| -7% | -$331K |
|
10
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.5M
| $4.18M | 2.34% |
98,874
-1,762
| -2% | -$74.4K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $3.6M | 2.02% |
163,602
-2,154
| -1% | -$47.4K |
|
12
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $3.06M | 1.72% |
105,180
-55,061
| -34% | -$1.6M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.76M | 1.55% |
100,201
+180
| +0.2% | +$4.96K |
|
14
Avantis US Equity ETF
AVUS
$9.4B
| $2.71M | 1.52% |
39,364
+2,179
| +6% | +$150K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.27M | 1.28% |
50,259
+8,834
| +21% | +$400K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.27M | 1.27% |
54,328
+10,054
| +23% | +$420K |
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $2.19M | 1.23% |
92,991
-70,894
| -43% | -$1.67M |
|
18
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $2.15M | 1.21% |
54,936
+231
| +0.4% | +$9.04K |
|
19
DNP Select Income Fund
DNP
$3.65B
| $2.09M | 1.17% |
195,191
-28,847
| -13% | -$309K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.96M | 1.1% |
5,108
+201
| +4% | +$77.3K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.77M | 0.99% |
40,291
+7,527
| +23% | +$330K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.67M | 0.94% |
40,159
-2,261
| -5% | -$94.1K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.6M | 0.9% |
20,826
-1,700
| -8% | -$130K |
|
24
Apple
AAPL
$3.41T
| $1.49M | 0.84% |
9,875
+4,039
| +69% | +$609K |
|
25
Vanguard Growth ETF
VUG
$183B
| $1.44M | 0.81% |
6,506
+229
| +4% | +$50.5K |
|