T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.95M
3
+$5.81M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.98M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.32M

Top Sells

1
+$6.65M
2
+$6.41M
3
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.65M

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 Change
in Stake 		Capital Flow
1
$15.5M 8.71%
242,345
+221,494
2
$15.1M 8.48%
688,339
+264,729
3
$12M 6.76%
301,349
-12,357
4
$9.23M 5.18%
128,136
+110,419
5
$8.87M 4.98%
411,123
+91,765
6
$5.75M 3.23%
14,899
-130
7
$5.51M 3.09%
342,176
-412,824
8
$4.9M 2.75%
225,218
-3,229
9
$4.74M 2.66%
55,527
-3,878
10
$4.17M 2.34%
98,874
-1,762
11
$3.6M 2.02%
163,602
-2,154
12
$3.06M 1.72%
105,180
-55,061
13
$2.76M 1.55%
100,201
+180
14
$2.71M 1.52%
39,364
+2,179
15
$2.27M 1.28%
50,259
+8,834
16
$2.27M 1.27%
54,328
+10,054
17
$2.19M 1.23%
92,991
-70,894
18
$2.15M 1.21%
54,936
+231
19
$2.09M 1.17%
195,191
-28,847
20
$1.96M 1.1%
5,108
+201
21
$1.77M 0.99%
40,291
+7,527
22
$1.67M 0.94%
40,159
-2,261
23
$1.6M 0.9%
20,826
-1,700
24
$1.49M 0.84%
9,875
+4,039
25
$1.44M 0.81%
6,506
+229
1
2 3 4 5