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AP
Advisortrust Partners Portfolio holdings
AUM
$240M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$228M
AUM Growth
–
Holding
156
Top Buys
| 1 | +$16.7M | |
| 2 | +$15.7M | |
| 3 | +$12.2M | |
| 4 |
iShares US Financials ETF
IYF
|
+$11.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 8.04% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGMM
151
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.01B
| $216K | 0.1% |
+7,500
|
|
||
152
Southern Company
SO
$110B
| $216K | 0.09% |
+2,476
|
|
||
153
Synopsys
SNPS
$83.7B
| $214K | 0.09% |
+455
|
|
||
154
ExxonMobil
XOM
$568B
| $209K | 0.09% |
+1,739
|
|
||
|
BNY
155
Bank of New York Mellon
BNY
$101B
| $207K | 0.09% |
+1,779
|
|
||
156
Ambev
ABEV
$48.1B
| $43.1K | 0.02% |
+17,449
|
|