T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
+5.22%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.75M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $13.8M | 5.07% | 560,850 +66,048 | +13% | +$1.62M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 2.84% | 17,226 +1,660 | +11% | +$744K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 2.57% | 18,958 +8,645 | +84% | +$3.19M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 2.53% | 15,403 -4,160 | -21% | -$1.85M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.51M | 2.39% | 106,715 +76,720 | +256% | +$4.68M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.88M | 2.16% | 61,004 -41,535 | -41% | -$4M |
|
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.2M | 1.55% | 127,367 +33,809 | +36% | +$1.12M |
|
8
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.15M | 1.53% | 111,209 +29,613 | +36% | +$1.11M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.13M | 1.52% | 71,542 -71,929 | -50% | -$4.15M |
|
10
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $4.12M | 1.51% | 127,182 +25,171 | +25% | +$815K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.11M | 1.51% | 163,362 -911 | -0.6% | -$22.9K |
|
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4M | 1.47% | 117,586 +23,407 | +25% | +$797K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.89M | 1.43% | 23,799 +12,809 | +117% | +$2.09M |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $3.86M | 1.42% | 50,359 +458 | +0.9% | +$35.1K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.71M | 1.36% | 13,174 +4,417 | +50% | +$1.24M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.58M | 1.32% | 68,294 +15,454 | +29% | +$810K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.17M | 1.17% | 33,504 +23,403 | +232% | +$2.21M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.12% | 17,219 +9,101 | +112% | +$1.62M |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 1.12% | +18,121 | New | +$3.05M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.02M | 1.11% | 54,501 +43,549 | +398% | +$2.41M |
|
21
Microsoft
MSFT
$3.77T
| $2.79M | 1.03% | 8,640 -1,498 | -15% | -$484K |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.75M | 1.01% | +8,052 | New | +$2.75M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.74M | 1.01% | 54,906 +16,928 | +45% | +$845K |
|
24
Invesco RAFI Strategic US ETF
IUS
$658M
| $2.72M | 1% | 65,948 +23,761 | +56% | +$982K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.6M | 0.95% | 18,987 -9,137 | -32% | -$1.25M |
|