APL

ADVISORTRUST PARTNERS, LLC Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$15.7M
3 +$12.2M
4
IYF icon
iShares US Financials ETF
IYF
+$11.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Financials 10.29%
3 Consumer Staples 8.04%
4 Healthcare 7.61%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$16.7M 7.35%
+27,245
AVGO icon
2
Broadcom
AVGO
$1.62T
$15.2M 6.69%
+44,000
IYW icon
3
iShares US Technology ETF
IYW
$19.4B
$12.2M 5.37%
+61,218
IYF icon
4
iShares US Financials ETF
IYF
$3.6B
$11.5M 5.04%
+88,935
GLD icon
5
SPDR Gold Trust
GLD
$179B
$11.3M 4.95%
+28,418
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.21B
$11M 4.82%
+106,471
TSM icon
7
TSMC
TSM
$1.83T
$10.4M 4.57%
+34,236
JPM icon
8
JPMorgan Chase
JPM
$775B
$8.23M 3.62%
+25,541
AAPL icon
9
Apple
AAPL
$3.83T
$7.41M 3.25%
+27,246
WMT icon
10
Walmart Inc
WMT
$993B
$6.22M 2.73%
+55,859
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$5.27M 2.31%
+7,721
PNC icon
12
PNC Financial Services
PNC
$82.4B
$5.02M 2.2%
+24,039
TGT icon
13
Target
TGT
$54.1B
$4.29M 1.88%
+43,891
MDT icon
14
Medtronic
MDT
$114B
$4.08M 1.79%
+42,521
MRK icon
15
Merck
MRK
$288B
$4.06M 1.78%
+38,556
AMGN icon
16
Amgen
AMGN
$203B
$3.65M 1.6%
+11,139
PLD icon
17
Prologis
PLD
$124B
$3.52M 1.54%
+27,542
EMR icon
18
Emerson Electric
EMR
$77.7B
$3.41M 1.5%
+25,710
QCOM icon
19
Qualcomm
QCOM
$144B
$3.21M 1.41%
+18,789
PEP icon
20
PepsiCo
PEP
$219B
$2.95M 1.29%
+20,536
CGUS icon
21
Capital Group Core Equity ETF
CGUS
$8.98B
$2.91M 1.28%
+72,324
MSFT icon
22
Microsoft
MSFT
$3T
$2.72M 1.19%
+5,619
NXPI icon
23
NXP Semiconductors
NXPI
$50.4B
$2.64M 1.16%
+12,183
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$29.9B
$2.57M 1.13%
+58,907
IBIT icon
25
iShares Bitcoin Trust
IBIT
$55B
$2.28M 1%
+45,999