A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-56%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
Visa
V
|
$488K |
| 2 |
Vale
VALE
|
$486K |
| 3 |
Boston Scientific
BSX
|
$478K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
Abbott
ABT
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $488K | 0.82% |
+2,200
| New | +$488K |
|
|
2
Vale
VALE
$43.4B
| $486K | 0.82% |
+24,300
| New | +$486K |
|
3
Merck
MRK
$213B
| $484K | 0.81% |
5,900
-6,488
| -52% | -$532K |
|
4
Verizon
VZ
$185B
| $484K | 0.81% |
9,500
+4,620
| +95% | +$235K |
|
5
Novartis
NVS
$245B
| $483K | 0.81% |
5,500
-5,061
| -48% | -$444K |
|
6
AT&T
T
$208B
| $480K | 0.81% |
20,300
+11,500
| +131% | +$272K |
|
7
Johnson & Johnson
JNJ
$429B
| $479K | 0.81% |
2,700
| – | – |
|
|
8
Boston Scientific
BSX
$158B
| $478K | 0.8% |
+10,800
| New | +$478K |
|
|
9
Unilever
UL
$156B
| $474K | 0.8% |
+10,400
| New | +$474K |
|
|
10
Abbott
ABT
$229B
| $473K | 0.8% |
+4,000
| New | +$473K |
|
11
Apple
AAPL
$3.41T
| $471K | 0.79% |
+2,700
| New | +$471K |
|
12
Bank of America
BAC
$373B
| $470K | 0.79% |
+11,400
| New | +$470K |
|
13
Wells Fargo
WFC
$262B
| $470K | 0.79% |
+9,700
| New | +$470K |
|
14
Toronto Dominion Bank
TD
$127B
| $469K | 0.79% |
+5,900
| New | +$469K |
|
15
US Bancorp
USB
$75.5B
| $468K | 0.79% |
+8,800
| New | +$468K |
|
16
Truist Financial
TFC
$59.8B
| $465K | 0.78% |
+8,200
| New | +$465K |
|
17
Charles Schwab
SCHW
$174B
| $464K | 0.78% |
+5,500
| New | +$464K |
|
18
Equinor
EQNR
$62.6B
| $461K | 0.78% |
12,300
-908
| -7% | -$34K |
|
19
Fifth Third Bancorp
FITB
$30.2B
| $461K | 0.78% |
10,700
+3,106
| +41% | +$134K |
|
20
Bank of New York Mellon
BK
$73.8B
| $457K | 0.77% |
+9,200
| New | +$457K |
|
21
Zoetis
ZTS
$67.8B
| $453K | 0.76% |
2,400
-1,400
| -37% | -$264K |
|
22
ON Semiconductor
ON
$20B
| $451K | 0.76% |
7,200
-485
| -6% | -$30.4K |
|
23
TC Energy
TRP
$53.8B
| $451K | 0.76% |
+8,000
| New | +$451K |
|
24
Baxter International
BAX
$12.4B
| $450K | 0.76% |
5,800
-2,803
| -33% | -$217K |
|
25
Home Depot
HD
$404B
| $449K | 0.76% |
+1,500
| New | +$449K |
|