A
Astrantus Portfolio holdings
AUM
$59.4M
1 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Holding
327
Top Buys
| 1 | +$488K | |
| 2 | +$486K | |
| 3 | +$478K | |
| 4 |
Unilever
UL
|
+$474K |
| 5 |
Abbott
ABT
|
+$473K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.49M | |
| 3 | +$1.45M | |
| 4 |
Duke Energy
DUK
|
+$1.44M |
| 5 |
Alibaba
BABA
|
+$1.43M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$632B
| $488K | 0.82% |
+2,200
|
|
||
2
Vale
VALE
$62.6B
| $486K | 0.82% |
+24,300
|
|
||
3
Merck
MRK
$275B
| $484K | 0.81% |
5,900
-6,488
|
|
||
4
Verizon
VZ
$166B
| $484K | 0.81% |
9,500
+4,620
|
|
||
5
Novartis
NVS
$275B
| $483K | 0.81% |
5,500
-5,061
|
|
||
6
AT&T
T
$168B
| $480K | 0.81% |
26,877
+15,226
|
|
||
7
Johnson & Johnson
JNJ
$527B
| $479K | 0.81% |
2,700
|
|
||
8
Boston Scientific
BSX
$133B
| $478K | 0.8% |
+10,800
|
|
||
|
9
Unilever
UL
$140B
| $474K | 0.8% |
+9,244
|
|
||
|
10
Abbott
ABT
$217B
| $473K | 0.8% |
+4,000
|
|
||
11
Apple
AAPL
$3.8T
| $471K | 0.79% |
+2,700
|
|
||
12
Bank of America
BAC
$379B
| $470K | 0.79% |
+11,400
|
|
||
13
Wells Fargo
WFC
$275B
| $470K | 0.79% |
+9,700
|
|
||
14
Toronto Dominion Bank
TD
$157B
| $469K | 0.79% |
+5,900
|
|
||
15
US Bancorp
USB
$83.2B
| $468K | 0.79% |
+8,800
|
|
||
16
Truist Financial
TFC
$63.7B
| $465K | 0.78% |
+8,200
|
|
||
17
Charles Schwab
SCHW
$181B
| $464K | 0.78% |
+5,500
|
|
||
18
Equinor
EQNR
$61.7B
| $461K | 0.78% |
12,300
-908
|
|
||
19
Fifth Third Bancorp
FITB
$32.1B
| $461K | 0.78% |
10,700
+3,106
|
|
||
20
Bank of New York Mellon
BK
$85.7B
| $457K | 0.77% |
+9,200
|
|
||
21
Zoetis
ZTS
$55.5B
| $453K | 0.76% |
2,400
-1,400
|
|
||
22
ON Semiconductor
ON
$24.3B
| $451K | 0.76% |
7,200
-485
|
|
||
23
TC Energy
TRP
$56.9B
| $451K | 0.76% |
+8,000
|
|
||
24
Baxter International
BAX
$10.5B
| $450K | 0.76% |
5,800
-2,803
|
|
||
25
Home Depot
HD
$377B
| $449K | 0.76% |
+1,500
|
|