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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$189K 0.08%
+1,953
DWAW icon
177
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.7M
$175K 0.07%
+4,078
DVY icon
178
iShares Select Dividend ETF
DVY
$22.6B
$171K 0.07%
+1,130
AVDE icon
179
Avantis International Equity ETF
AVDE
$16.5B
$145K 0.06%
+1,707
VV icon
180
Vanguard Large-Cap ETF
VV
$52.3B
$143K 0.06%
478
-1,938
FDG icon
181
American Century Focused Dynamic Growth ETF
FDG
$405M
$135K 0.06%
+1,184
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$122K 0.05%
+1,099
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$121K 0.05%
+2,473
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$117K 0.05%
+2,510
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$102K 0.04%
+846
PMBS
186
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.28B
$101K 0.04%
+2,042
VOO icon
187
Vanguard S&P 500 ETF
VOO
$959B
$97.4K 0.04%
+163
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.6B
$93.6K 0.04%
+252
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$90K 0.04%
+919
PWV icon
190
Invesco Large Cap Value ETF
PWV
$1.5B
$78.4K 0.03%
+1,125
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$74.4K 0.03%
+3,791
VO icon
192
Vanguard Mid-Cap ETF
VO
$99.9B
$74.4K 0.03%
+1,036
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$74.2K 0.03%
+3,635
BSCT icon
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$74.2K 0.03%
+3,974
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$72.6K 0.03%
+879
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.9B
$68.5K 0.03%
+705
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$62.6K 0.03%
+1,057
AADR icon
198
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
$59.5K 0.02%
+729
IYR icon
199
iShares US Real Estate ETF
IYR
$4.66B
$58.8K 0.02%
+622
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$58K 0.02%
+1,903
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