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
SAP icon
1076
SAP
SAP
$272B
– –
-77
SCHP icon
1077
Schwab US TIPS ETF
SCHP
$14.7B
– –
-212
SCS
1078
DELISTED
Steelcase
SCS
– –
-125
SFM icon
1079
Sprouts Farmers Market
SFM
$7.65B
– –
-228
SH icon
1080
ProShares Short S&P500
SH
$1.15B
– –
-1
SHYG icon
1081
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
– –
-134
SKY icon
1082
Champion Homes
SKY
$5.38B
– –
-334
SLYV icon
1083
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
– –
-12
SNAP icon
1084
Snap
SNAP
$12.9B
– –
-100
SONO icon
1085
Sonos
SONO
$1.91B
– –
-100
SONY icon
1086
Sony
SONY
$144B
– –
-265
SPTL icon
1087
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-871
ST icon
1088
Sensata Technologies
ST
$5.11B
– –
-10
SSYS icon
1089
Stratasys
SSYS
$956M
– –
-45
STBA icon
1090
S&T Bancorp
STBA
$1.55B
– –
-57
SYK icon
1091
Stryker
SYK
$139B
– –
-45
TAN icon
1092
Invesco Solar ETF
TAN
$1.16B
– –
-40
TDY icon
1093
Teledyne Technologies
TDY
$27.3B
– –
-4
TSVT
1094
DELISTED
2seventy bio
TSVT
– –
-41
UCON icon
1095
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-1,114
VCIT icon
1096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-1,623
VCSH icon
1097
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-57
VEU icon
1098
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-37
VGIT icon
1099
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-54
VIAV icon
1100
Viavi Solutions
VIAV
$4.15B
– –
-175
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