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
HXL icon
1051
Hexcel
HXL
$5.71B
– –
-34
HYG icon
1052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-130
IBP icon
1053
Installed Building Products
IBP
$6.72B
– –
-12
ICLN icon
1054
iShares Global Clean Energy ETF
ICLN
$1.8B
– –
-150
IEF icon
1055
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-1,053
IEFA icon
1056
iShares Core MSCI EAFE ETF
IEFA
$154B
– –
-588
IEMG icon
1057
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
– –
-301
IGV icon
1058
iShares Expanded Tech-Software Sector ETF
IGV
$9.34B
– –
-23
INFL icon
1059
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
– –
-59
ING icon
1060
ING
ING
$71.9B
– –
-720
IPO icon
1061
Renaissance IPO ETF
IPO
$156M
– –
-20
IWV icon
1062
iShares Russell 3000 ETF
IWV
$16.9B
– –
-149
JEPQ icon
1063
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
– –
-34
JNK icon
1064
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-499
JTEK icon
1065
JPMorgan US Tech Leaders ETF
JTEK
$2.5B
– –
-64
KE
1066
Kimball Electronics
KE
$671M
– –
-93
KIE icon
1067
State Street SPDR S&P Insurance ETF
KIE
$760M
– –
-41
KREF
1068
KKR Real Estate Finance Trust
KREF
$532M
– –
-25
LAZR icon
1069
Luminar Technologies
LAZR
$67.4M
– –
-35
LCID icon
1070
Lucid Motors
LCID
$4.2B
– –
-24
LILA icon
1071
Liberty Latin America Class A
LILA
$1.63B
– –
-100
LIN icon
1072
Linde
LIN
$194B
– –
-6
LXFR icon
1073
Luxfer Holdings
LXFR
$315M
– –
-93
LYG icon
1074
Lloyds Banking Group
LYG
$69.5B
– –
-2,384
MBB icon
1075
iShares MBS ETF
MBB
$41.4B
– –
-391
41 42
43
44 45