AP
Advisortrust Partners Portfolio holdings
AUM
$240M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.8M
(+5.6%)
Holding
267
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
| 5 |
Walmart Inc
WMT
|
+$1.39M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$11M | |
| 4 |
TSMC
TSM
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$804M
| $4.93K | ﹤0.01% |
+106
|
|
||
252
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $3.12K | ﹤0.01% |
+31
|
|
||
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.12K | ﹤0.01% |
+36
|
|
||
254
Schwab 1000 Index ETF
SCHK
$5.55B
| $1.88K | ﹤0.01% |
+60
|
|
||
255
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $962 | ﹤0.01% |
+31
|
|
||
256
Blackstone
BX
$145B
| – | – |
-2,312
|
|
||
257
General Dynamics
GD
$91.6B
| – | – |
-991
|
|
||
258
Corning
GLW
$165B
| – | – |
-2,943
|
|
||
259
iShares US Consumer Discretionary ETF
IYC
$1.19B
| – | – |
-106,471
|
|
||
260
iShares US Technology ETF
IYW
$24B
| – | – |
-61,218
|
|
||
261
Jackson Financial
JXN
$7.55B
| – | – |
-3,671
|
|
||
262
Lithia Motors
LAD
$6.26B
| – | – |
-797
|
|
||
263
Rockwell Automation
ROK
$49B
| – | – |
-565
|
|
||
264
Synopsys
SNPS
$96.5B
| – | – |
-455
|
|
||
265
Vanguard Russell 1000 ETF
VONE
$7.94B
| – | – |
-1,967
|
|
||
266
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| – | – |
-4,976
|
|
||
267
Vanguard Total World Stock ETF
VT
$73.8B
| – | – |
-4,419
|
|