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
$144M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.82M
3
+$1.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$342K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Top Sells

1
+$1.89M
2
+$219K
3
+$201K

Sector Composition

1 Financials 85.6%
2 Technology 2.75%
3 Communication Services 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.07%
20,710
27
$101K 0.07%
+10,302
28
$84K 0.06%
14,861
29
$68K 0.05%
10,052
30
$38K 0.03%
16,688
31
– –
-2,545
32
– –
-9,061
1
2