Infusive US Trust's INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has disclosed 73 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $29.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's
Total Assets is $28.72 Mil , Total Liabilities is $14,410.00 , Net Assets is $28.70 Mil.
In INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's current portfolio as of 2022-03-31, the top 5 holdings are
Apple Inc (AAPL), Alphabet Inc (GOOGL), Visa Inc (V), Amazon.com Inc (AMZN) and Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC),
not including call and put options.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF.