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
NVDA icon
26
NVIDIA
NVDA
$4.5T
$2.08M 0.92%
+11,173
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$7.17B
$1.58M 0.69%
+69,868
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.54M 0.68%
+56,324
LLY icon
29
Eli Lilly
LLY
$891B
$1.49M 0.66%
+1,388
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$1.29M 0.57%
+1,960
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$1.11M 0.49%
+7,468
DUK icon
32
Duke Energy
DUK
$101B
$1.09M 0.48%
+9,301
RY icon
33
Royal Bank of Canada
RY
$231B
$991K 0.44%
+5,810
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.74T
$986K 0.43%
+3,151
WFC icon
35
Wells Fargo
WFC
$238B
$981K 0.43%
+10,530
BAC icon
36
Bank of America
BAC
$347B
$980K 0.43%
+17,810
TFC icon
37
Truist Financial
TFC
$56.8B
$956K 0.42%
+19,430
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$922K 0.4%
+33,371
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$872K 0.38%
+7,918
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$856K 0.38%
+1,755
AMZN icon
41
Amazon
AMZN
$2.29T
$856K 0.38%
+3,707
FEGE
42
First Eagle Global Equity ETF
FEGE
$1.44B
$852K 0.37%
+18,500
PLTR icon
43
Palantir
PLTR
$361B
$811K 0.36%
+4,560
IWM icon
44
iShares Russell 2000 ETF
IWM
$71B
$799K 0.35%
+3,247
GLU
45
Gabelli Utility & Income Trust
GLU
$121M
$790K 0.35%
+41,004
VV icon
46
Vanguard Large-Cap ETF
VV
$46.9B
$761K 0.33%
+2,416
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38B
$759K 0.33%
+28,922
GSK icon
48
GSK
GSK
$111B
$726K 0.32%
+14,799
COST icon
49
Costco
COST
$440B
$690K 0.3%
+801
BINC icon
50
BlackRock Flexible Income ETF
BINC
$17.4B
$674K 0.3%
+12,773
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