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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.56%
494,802
+47,843
2
$10.2M 4.06%
102,539
+95,025
3
$8.4M 3.33%
+143,471
4
$8.14M 3.22%
19,563
+13,946
5
$6.5M 2.58%
15,566
+402
6
$5.94M 2.36%
+80,728
7
$4.93M 1.95%
225,862
-348,458
8
$4.35M 1.72%
107,271
-165,402
9
$3.89M 1.54%
164,273
-4,349
10
$3.55M 1.41%
49,901
+10,286
11
$3.55M 1.41%
+28,124
12
$3.33M 1.32%
10,313
+9,545
13
$3.19M 1.26%
102,011
+89,518
14
$3.11M 1.23%
10,138
+2,838
15
$3.04M 1.21%
94,179
+79,618
16
$2.95M 1.17%
30,842
+7,045
17
$2.93M 1.16%
93,558
+75,058
18
$2.88M 1.14%
81,596
+71,596
19
$2.81M 1.11%
85,282
-3,118
20
$2.78M 1.1%
64,300
-20,607
21
$2.76M 1.09%
114,003
-466,428
22
$2.58M 1.02%
52,840
+5,006
23
$2.3M 0.91%
49,693
+2,393
24
$2.27M 0.9%
81,639
-12,406
25
$2.21M 0.87%
8,757
+2,385
1
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