TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

Top Sells

1
+$2.34M
2
+$860K
3
+$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
1026
RXO
RXO
$1.77B
– –
-43
SAN icon
1027
Banco Santander
SAN
$150B
– –
-2,454
SAP icon
1028
SAP
SAP
$277B
– –
-77
TAN icon
1029
Invesco Solar ETF
TAN
$845M
– –
-40
TDY icon
1030
Teledyne Technologies
TDY
$23.7B
– –
-4
TFIN icon
1031
Triumph Financial Inc
TFIN
$1.21B
– –
-25
TLH icon
1032
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-204
TSVT
1033
DELISTED
2seventy bio
TSVT
– –
-41
UCON icon
1034
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-1,114
VCIT icon
1035
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-1,623
VCSH icon
1036
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
-57
VEU icon
1037
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
– –
-37
ACR
1038
ACRES Commercial Realty
ACR
$155M
– –
-100
AEMD icon
1039
Aethlon Medical
AEMD
$3.2M
– –
0
AGGY icon
1040
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
– –
-313
DGII icon
1041
Digi International
DGII
$1.43B
– –
-56
DIVO icon
1042
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.19B
– –
-35
DXJ icon
1043
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
– –
-20
EFX icon
1044
Equifax
EFX
$25B
– –
-6
EGP icon
1045
EastGroup Properties
EGP
$9.61B
– –
-13
EKSO icon
1046
Ekso Bionics
EKSO
$10.9M
– –
-4
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-283
ERIC icon
1048
Ericsson
ERIC
$31.7B
– –
-250
HMC icon
1049
Honda
HMC
$37.6B
– –
-35
HSBC icon
1050
HSBC
HSBC
$239B
– –
-165
40 41
42
43 44