ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-0.2%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-6
| Closed | -$1K |
|
|
B
352
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,000
| Closed | -$21K |
|
353
GE Aerospace
GE
$293B
| – | – |
-3,616
| Closed | -$49K |
|
354
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-964
| Closed | -$120K |
|
|
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-69,445
| Closed | -$6.02M |
|
356
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-10
| Closed | -$14K |
|
357
AES
AES
$9.42B
| – | – |
-600
| Closed | -$16K |
|
|
358
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-11,604
| Closed | -$4.97M |
|