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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.03M
3
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$803K

Top Sells

1
+$9.94M
2
+$5.58M
3
+$5.4M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$2.5M
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.5M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.86%
+580,431
2
$12.6M 6.64%
574,320
-114,019
3
$11M 5.79%
272,673
-28,676
4
$10M 5.28%
446,959
+35,836
5
$9.85M 5.19%
245,580
+225,074
6
$6.06M 3.19%
15,164
+265
7
$5.02M 2.65%
81,358
-160,987
8
$4.47M 2.35%
50,587
-4,940
9
$3.85M 2.03%
168,622
+5,020
10
$3.78M 1.99%
+69,605
11
$3.71M 1.95%
84,907
-13,967
12
$3.36M 1.77%
48,145
-79,991
13
$2.83M 1.49%
88,400
-11,801
14
$2.82M 1.48%
39,615
+251
15
$2.62M 1.38%
94,045
-11,135
16
$2.58M 1.36%
114,202
-111,016
17
$2.36M 1.24%
48,228
-6,100
18
$2.24M 1.18%
47,834
-2,425
19
$2.23M 1.18%
5,617
+509
20
$2.19M 1.15%
47,300
+7,009
21
$2.16M 1.14%
23,797
+2,971
22
$2.13M 1.12%
48,449
+8,290
23
$2.13M 1.12%
182,724
-12,467
24
$2.05M 1.08%
50,956
-3,980
25
$1.98M 1.04%
+39,246
1
2 3 4 5