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
AZN icon
126
AstraZeneca
AZN
$300B
$272K 0.12%
+2,956
HIG icon
127
Hartford Financial Services
HIG
$37.2B
$268K 0.12%
+1,947
CSCO icon
128
Cisco
CSCO
$308B
$266K 0.12%
+3,453
LAD icon
129
Lithia Motors
LAD
$6.17B
$265K 0.12%
+797
C icon
130
Citigroup
C
$191B
$264K 0.12%
+2,264
MCD icon
131
McDonald's
MCD
$232B
$264K 0.12%
+864
EPD icon
132
Enterprise Products Partners
EPD
$80.5B
$261K 0.11%
+8,149
ABT icon
133
Abbott
ABT
$192B
$261K 0.11%
+2,081
GLW icon
134
Corning
GLW
$113B
$258K 0.11%
+2,943
CGMU icon
135
Capital Group Municipal Income ETF
CGMU
$5.4B
$257K 0.11%
+9,392
CGHM
136
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$257K 0.11%
+10,089
HD icon
137
Home Depot
HD
$349B
$250K 0.11%
+726
MU icon
138
Micron Technology
MU
$471B
$245K 0.11%
+858
ADI icon
139
Analog Devices
ADI
$156B
$243K 0.11%
+896
SHEL icon
140
Shell
SHEL
$246B
$243K 0.11%
+3,302
MA icon
141
Mastercard
MA
$449B
$242K 0.11%
+425
CGCV
142
Capital Group Conservative Equity ETF
CGCV
$1.5B
$241K 0.11%
+7,916
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$237K 0.1%
+6,849
HMC icon
144
Honda
HMC
$35.7B
$234K 0.1%
+7,930
CTRE icon
145
CareTrust REIT
CTRE
$8.88B
$230K 0.1%
+6,369
ENB icon
146
Enbridge
ENB
$117B
$230K 0.1%
+4,812
FMB icon
147
First Trust Managed Municipal ETF
FMB
$1.96B
$227K 0.1%
+4,441
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.1%
+446
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$223K 0.1%
+3,214
ROK icon
150
Rockwell Automation
ROK
$41.9B
$220K 0.1%
+565