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
STEX
1026
Streamex Corp
STEX
$144M
– –
-30
BUD icon
1027
AB InBev
BUD
$133B
– –
-125
CFG icon
1028
Citizens Financial Group
CFG
$26.1B
– –
-75
CNQ icon
1029
Canadian Natural Resources
CNQ
$71.6B
– –
-380
DB icon
1030
Deutsche Bank
DB
$74.3B
– –
-239
DBMF icon
1031
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
– –
-82
DDD icon
1032
3D Systems Corp
DDD
$403M
– –
-75
DENN icon
1033
Denny's
DENN
$322M
– –
-213
DGII icon
1034
Digi International
DGII
$1.66B
– –
-56
DIVO icon
1035
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.08B
– –
-35
EWU icon
1036
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-111
HXL icon
1037
Hexcel
HXL
$6.57B
– –
-34
HYG icon
1038
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
– –
-130
IBP icon
1039
Installed Building Products
IBP
$8.35B
– –
-12
ICLN icon
1040
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-150
IEF icon
1041
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-1,053
IEFA icon
1042
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-588
IEMG icon
1043
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
– –
-301
IGV icon
1044
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
– –
-23
INFL icon
1045
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
– –
-59
ING icon
1046
ING
ING
$84.2B
– –
-720
IWV icon
1047
iShares Russell 3000 ETF
IWV
$18.6B
– –
-149
JEPQ icon
1048
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
– –
-34
JNK icon
1049
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
– –
-499
JTEK icon
1050
JPMorgan US Tech Leaders ETF
JTEK
$3.29B
– –
-64
40 41
42
43 44