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
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$37.1B
$16.4K 0.01%
+185
EBND icon
227
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$16.2K 0.01%
+787
IBND icon
228
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$15.7K 0.01%
+504
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$116B
$15.5K 0.01%
+230
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$25.8B
$15.4K 0.01%
+151
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$14K 0.01%
+150
VB icon
232
Vanguard Small-Cap ETF
VB
$76.8B
$13.9K 0.01%
+53
VTV icon
233
Vanguard Value ETF
VTV
$175B
$13.7K 0.01%
+70
IBB icon
234
iShares Biotechnology ETF
IBB
$7.92B
$13.3K 0.01%
+79
DALI icon
235
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$12.1K 0.01%
+436
FVC icon
236
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$11.5K ﹤0.01%
+331
CUE icon
237
Cue Biopharma
CUE
$81.3M
$11.5K ﹤0.01%
+1,667
IOO icon
238
iShares Global 100 ETF
IOO
$8.92B
$11.5K ﹤0.01%
+95
AGZ icon
239
iShares Agency Bond ETF
AGZ
$550M
$11.4K ﹤0.01%
+104
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$10.9K ﹤0.01%
+85
AVEM icon
241
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$9.59K ﹤0.01%
+119
GARP
242
iShares MSCI USA Quality GARP ETF
GARP
$2.14B
$9.28K ﹤0.01%
+145
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15B
$8.74K ﹤0.01%
+60
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$26.7B
$8.62K ﹤0.01%
+78
BUFR icon
245
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$7.94K ﹤0.01%
+235
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.87K ﹤0.01%
+72
IFV icon
247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$6.34K ﹤0.01%
+251
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$74.2B
$6.2K ﹤0.01%
+29
RZG icon
249
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$5.13K ﹤0.01%
+90
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$5.01K ﹤0.01%
+53
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