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Adelphi Trust Portfolio holdings

AUM $151M
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
$151M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$1,000K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$805K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Top Sells

1
+$862K
2
+$821K
3
+$486K
4
ADP icon
Automatic Data Processing
ADP
+$328K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Sector Composition

1 Technology 22.66%
2 Financials 9.7%
3 Communication Services 7.03%
4 Industrials 6.88%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$440K 0.29%
2,308
+322
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$435K 0.29%
14,500
+5,265
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$414K 0.28%
6,091
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$380K 0.25%
1,730
ADBE icon
80
Adobe
ADBE
$87.3B
$352K 0.23%
1,719
-71
FTV icon
81
Fortive
FTV
$19.1B
$351K 0.23%
5,747
+719
APH icon
82
Amphenol
APH
$202B
$351K 0.23%
1,988
-1,310
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$349K 0.23%
4,303
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$345K 0.23%
+4,537
STX icon
85
Seagate
STX
$186B
$345K 0.23%
+357
BNY
86
Bank of New York Mellon
BNY
$101B
$333K 0.22%
2,305
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$328K 0.22%
+3,956
ABT icon
88
Abbott
ABT
$166B
$320K 0.21%
3,528
+226
WFC icon
89
Wells Fargo
WFC
$262B
$317K 0.21%
3,841
AMT icon
90
American Tower
AMT
$77.4B
$312K 0.21%
1,909
+207
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$305K 0.2%
1,434
+158
PLD icon
92
Prologis
PLD
$130B
$298K 0.2%
2,199
+247
PLTR icon
93
Palantir
PLTR
$310B
$294K 0.2%
+2,520
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
$291K 0.19%
+11,710
QCOM icon
95
Qualcomm
QCOM
$186B
$286K 0.19%
+1,545
AMD icon
96
Advanced Micro Devices
AMD
$844B
$273K 0.18%
+470
ZTS icon
97
Zoetis
ZTS
$31.4B
$271K 0.18%
3,770
+663
ALL icon
98
Allstate
ALL
$64.4B
$268K 0.18%
+1,127
DGX icon
99
Quest Diagnostics
DGX
$23.9B
$261K 0.17%
1,230
+185
DLR icon
100
Digital Realty Trust
DLR
$62B
$260K 0.17%
1,447
+223
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4
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