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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.8K 0.02%
+564
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$56.6K 0.02%
+1,312
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$53.3K 0.02%
+368
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$5.2B
$51.9K 0.02%
+480
IVV icon
205
iShares Core S&P 500 ETF
IVV
$830B
$51.7K 0.02%
+79
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$102B
$50.7K 0.02%
+408
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$50.4K 0.02%
+959
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$41.5K 0.02%
+961
ABEV icon
209
Ambev
ABEV
$50.9B
$39.2K 0.02%
13,418
-4,031
IYF icon
210
iShares US Financials ETF
IYF
$3.36B
$36.1K 0.02%
307
-88,628
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$35.8K 0.01%
+302
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$35.5K 0.01%
+268
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$35.3K 0.01%
+443
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$32.3K 0.01%
+344
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.2B
$31.7K 0.01%
+229
VXF icon
216
Vanguard Extended Market ETF
VXF
$28.7B
$31.1K 0.01%
+151
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$29.3K 0.01%
+518
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23B
$28.7K 0.01%
+95
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$4.94B
$26.7K 0.01%
+1,016
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$26.3K 0.01%
+494
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.74B
$26.1K 0.01%
+550
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$25.5K 0.01%
+318
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$25.1K 0.01%
+861
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$13.7B
$18.4K 0.01%
+84
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$34.7B
$17.4K 0.01%
+80