TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$790K
3
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5K

Top Sells

1
+$10.7M
2
+$8.77M
3
+$8.63M
4
BFH icon
Bread Financial
BFH
+$7.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.69M

Sector Composition

1 Financials 66.07%
2 Healthcare 7.71%
3 Industrials 6.84%
4 Communication Services 4.25%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,890
52
– –
-10,930
53
– –
-64,645
54
– –
-143,532
55
– –
-15,000
56
– –
-40,716
57
– –
-8,370
58
– –
-802,087
59
– –
-13
60
– –
-25,960
61
– –
-16,090
62
– –
-32,054
63
– –
-6,300
64
– –
-34,675
65
– –
-16,000
66
– –
-2,937
67
– –
-25,113
68
– –
-4,290
69
– –
-76,810
70
– –
-20,825
71
– –
-26,167
72
– –
-4,100
73
– –
-13,875
74
– –
-22,930
75
– –
-74,522
1 2
3
4