ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$759K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$516K
5
ET icon
Energy Transfer Partners
ET
+$446K

Top Sells

1
+$511K
2
+$431K
3
+$395K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$221K
5
MO icon
Altria Group
MO
+$217K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.02%
86
+35
277
$16K 0.02%
560
278
$16K 0.02%
145
279
$16K 0.02%
94
280
$15K 0.02%
460
-120
281
$15K 0.02%
50
282
$15K 0.02%
360
283
$15K 0.02%
214
284
$15K 0.02%
317
285
$15K 0.02%
435
+170
286
$15K 0.02%
335
287
$14K 0.01%
+318
288
$14K 0.01%
250
289
$13K 0.01%
55
290
$12K 0.01%
606
291
$12K 0.01%
10
292
$11K 0.01%
180
293
$11K 0.01%
188
294
$11K 0.01%
213
295
$11K 0.01%
+284
296
$11K 0.01%
139
297
$11K 0.01%
300
298
$11K 0.01%
597
299
$11K 0.01%
199
300
$11K 0.01%
1,350
10 11
12
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