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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
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 Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$13.8M 5.07%
560,850
+66,048
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$7.72M 2.84%
17,226
+1,660
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$6.99M 2.57%
18,958
+8,645
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$6.87M 2.53%
15,403
-4,160
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.51M 2.39%
106,715
+76,720
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.88M 2.16%
61,004
-41,535
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$877M
$4.2M 1.55%
127,367
+33,809
FJAN icon
8
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$4.15M 1.53%
111,209
+29,613
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.13M 1.52%
71,542
-71,929
DMAR icon
10
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$4.12M 1.51%
127,182
+25,171
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$4.11M 1.51%
163,362
-911
DAUG icon
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$4M 1.47%
117,586
+23,407
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.2B
$3.89M 1.43%
23,799
+12,809
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.79B
$3.86M 1.42%
50,359
+458
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$3.71M 1.36%
13,174
+4,417
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$3.58M 1.32%
68,294
+15,454
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.17M 1.17%
33,504
+23,403
GLD icon
18
SPDR Gold Trust
GLD
$139B
$3.06M 1.12%
17,219
+9,101
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$95B
$3.05M 1.12%
+18,121
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.02M 1.11%
54,501
+43,549
MSFT icon
21
Microsoft
MSFT
$3.85T
$2.79M 1.03%
8,640
-1,498
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.75M 1.01%
+40,260
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.74M 1.01%
54,906
+16,928
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$672M
$2.72M 1%
65,948
+23,761
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.6M 0.95%
18,987
-9,137
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