TVM
True Vision MN Portfolio holdings
AUM
$194M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$194M
AUM Growth
-$2.87M
(-1.5%)
Holding
129
Top Buys
| 1 | +$5.36M | |
| 2 | +$4.76M | |
| 3 | +$4.07M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.5M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.06M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$2.44M | |
| 3 | +$2.09M | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.82M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Technology | 2.77% |
| 3 | Materials | 0.98% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| – | – |
-4,741
|
|
||
|
UPSD
127
Aptus Large Cap Upside ETF
UPSD
$97.9M
| – | – |
-16,669
|
|
||
|
HIMU
128
iShares High Yield Muni Active ETF
HIMU
$2.02B
| – | – |
-16,869
|
|
||
|
DEFR
129
Aptus Deferred Income ETF
DEFR
$114M
| – | – |
-33,164
|
|