AP

Advisortrust Partners Portfolio holdings

AUM $240M
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
$240M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

1
+$12.2M
2
+$11M
3
+$11M
4
TSM icon
TSMC
TSM
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Sector Composition

1 Technology 16.45%
2 Financials 9.99%
3 Consumer Staples 9.37%
4 Healthcare 8.5%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$14.8M 6.15%
25,630
-1,615
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$12.4M 5.18%
+718,719
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.14B
$12.3M 5.12%
+313,377
AVGO icon
4
Broadcom
AVGO
$1.96T
$11.6M 4.81%
37,345
-6,655
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11M 4.59%
+194,493
GLD icon
6
SPDR Gold Trust
GLD
$152B
$10.2M 4.26%
23,789
-4,629
TSM icon
7
TSMC
TSM
$2.11T
$8.84M 3.68%
26,160
-8,076
WMT icon
8
Walmart Inc
WMT
$967B
$8.34M 3.47%
67,142
+11,283
JPM icon
9
JPMorgan Chase
JPM
$812B
$8.27M 3.44%
28,104
+2,563
AAPL icon
10
Apple
AAPL
$4.48T
$7.52M 3.13%
29,615
+2,369
TGT icon
11
Target
TGT
$57.3B
$5.75M 2.39%
47,435
+3,544
PNC icon
12
PNC Financial Services
PNC
$87.7B
$5.36M 2.23%
25,747
+1,708
MRK icon
13
Merck
MRK
$286B
$5.01M 2.08%
41,615
+3,059
AMGN icon
14
Amgen
AMGN
$182B
$4.22M 1.76%
12,001
+862
PLD icon
15
Prologis
PLD
$135B
$4.01M 1.67%
30,332
+2,790
MDT icon
16
Medtronic
MDT
$100B
$3.99M 1.66%
45,999
+3,478
EMR icon
17
Emerson Electric
EMR
$75.6B
$3.76M 1.57%
28,731
+3,021
PEP icon
18
PepsiCo
PEP
$203B
$3.51M 1.46%
22,596
+2,060
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.43M 1.43%
5,269
-2,452
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.95M 1.23%
26,708
+18,790
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$34.3B
$2.72M 1.13%
63,922
+5,015
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$10.6B
$2.67M 1.11%
69,514
-2,810
NXPI icon
23
NXP Semiconductors
NXPI
$75.6B
$2.66M 1.11%
13,502
+1,319
QCOM icon
24
Qualcomm
QCOM
$225B
$2.61M 1.09%
20,265
+1,476
MSFT icon
25
Microsoft
MSFT
$3.11T
$2M 0.83%
5,390
-229
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