TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$278K
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$133K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.2K

Top Sells

1
+$643K
2
+$414K
3
+$316K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$303K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$237K

Sector Composition

1 Financials 75.98%
2 Industrials 7.39%
3 Communication Services 4.14%
4 Consumer Discretionary 2.41%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.28%
7,774
-4,848
27
$453K 0.25%
10,623
28
$414K 0.23%
3,336
29
$391K 0.22%
2,710
30
$342K 0.19%
5,512
31
$338K 0.19%
6,186
+231
32
$328K 0.18%
40,129
33
$322K 0.18%
5,740
34
$308K 0.17%
232,959
-34,613
35
$280K 0.16%
+8,234
36
$278K 0.15%
+2,676
37
$269K 0.15%
2,886
38
$244K 0.14%
14,474
39
$221K 0.12%
5,715
40
$211K 0.12%
2,930
41
$189K 0.11%
4,627
-5,794
42
$78K 0.04%
14,861
43
$71K 0.04%
10,052
44
$54K 0.03%
16,688
45
– –
-1,950
46
– –
-1,165
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