T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
-2.71%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$3.85M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.54M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.85M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$2.73M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
$2.44M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 4.66% |
| 2 | Technology | 4.14% |
| 3 | Healthcare | 2.72% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $15.6M | 6.11% | 628,430 +67,580 | +12% | +$1.67M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 2.59% | 14,966 -437 | -3% | -$193K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 2.55% | 17,169 -1,789 | -9% | -$677K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.74M | 2.25% | 19,886 +6,712 | +51% | +$1.94M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 2.24% | 12,909 -4,317 | -25% | -$1.91M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.4M | 1.73% | 71,883 -34,832 | -33% | -$2.13M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 1.66% | 44,992 -16,012 | -26% | -$1.5M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.2M | 1.65% | 167,677 +4,315 | +3% | +$108K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.11M | 1.61% | 76,360 +21,859 | +40% | +$1.18M |
|
|
10
Tesla
TSLA
$1.08T
| $4.09M | 1.61% | 19,067 +17,943 | +1,596% | +$3.85M |
|
11
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.03M | 1.58% | 122,129 -5,238 | -4% | -$173K |
|
12
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4M | 1.57% | 106,719 -4,490 | -4% | -$168K |
|
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $3.98M | 1.56% | 121,003 -6,179 | -5% | -$203K |
|
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $3.9M | 1.53% | 115,740 -1,846 | -2% | -$62.2K |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.58M | 1.41% | 102,728 +39,701 | +63% | +$1.39M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.58M | 1.41% | 62,239 -9,303 | -13% | -$535K |
|
|
17
Overlay Shares Core Bond ETF
OVB
$36.7M
| $3.54M | 1.39% | +181,796 | New | +$3.54M |
|
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.49M | 1.37% | 83,896 +44,869 | +115% | +$1.87M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $3.2M | 1.26% | 43,248 -7,111 | -14% | -$526K |
|
20
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.12M | 1.22% | 77,806 +11,858 | +18% | +$476K |
|
21
Microsoft
MSFT
$3.77T
| $2.95M | 1.16% | 7,969 -671 | -8% | -$248K |
|
|
22
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $2.85M | 1.12% | +82,140 | New | +$2.85M |
|
|
23
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $2.73M | 1.07% | +129,845 | New | +$2.73M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.62M | 1.03% | 50,609 -17,685 | -26% | -$917K |
|
25
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $2.57M | 1.01% | 61,902 +54,047 | +688% | +$2.25M |
|