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
NVDA icon
26
NVIDIA
NVDA
$5.32T
$1.76M 0.73%
10,092
-1,081
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$7.66B
$1.72M 0.72%
76,960
+7,092
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$1.67M 0.7%
63,828
+43,894
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$1.49M 0.62%
54,537
+21,166
JNJ icon
30
Johnson & Johnson
JNJ
$558B
$1.46M 0.61%
5,959
+4,545
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$92.7B
$1.45M 0.61%
47,425
-8,899
DUK icon
32
Duke Energy
DUK
$97.2B
$1.44M 0.6%
11,013
+1,712
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$1.4M 0.58%
9,807
+2,339
IBIT icon
34
iShares Bitcoin Trust
IBIT
$63.4B
$1.3M 0.54%
33,750
-12,249
GLU
35
Gabelli Utility & Income Trust
GLU
$115M
$1.28M 0.53%
66,622
+25,618
LLY icon
36
Eli Lilly
LLY
$929B
$1.27M 0.53%
1,380
-8
TFC icon
37
Truist Financial
TFC
$59.7B
$1.11M 0.46%
24,221
+4,791
T icon
38
AT&T
T
$176B
$1.06M 0.44%
36,480
+9,682
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$951K 0.4%
1,663
-297
RY icon
40
Royal Bank of Canada
RY
$263B
$940K 0.39%
5,810
D icon
41
Dominion Energy
D
$60.1B
$890K 0.37%
14,396
+3,730
VZ icon
42
Verizon
VZ
$202B
$889K 0.37%
17,701
+1,470
FEGE
43
First Eagle Global Equity ETF
FEGE
$1.88B
$886K 0.37%
18,842
+342
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.7T
$867K 0.36%
3,016
-135
AMZN icon
45
Amazon
AMZN
$2.89T
$797K 0.33%
3,827
+120
IWM icon
46
iShares Russell 2000 ETF
IWM
$78.8B
$774K 0.32%
3,120
-127
ETN icon
47
Eaton
ETN
$148B
$745K 0.31%
2,082
+251
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$726K 0.3%
5,805
+1,395
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$718K 0.3%
10,510
+7,296
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$716K 0.3%
18,151
+6,346
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