ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
-0.2%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.48%
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% |
