Trust for Advised Portfolios's CornerCap Fundametrics Large-Cap ETF (FUNL) has disclosed 150 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $182.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 38%.
CornerCap Fundametrics Large-Cap ETF (FUNL)'s
Total Assets is $195.77 Mil , Total Liabilities is $12.05 Mil , Net Assets is $183.72 Mil.
In CornerCap Fundametrics Large-Cap ETF (FUNL)'s current portfolio as of 2023-12-31, the top 5 holdings are
Johnson & Johnson (JNJ), Chevron Corp (CVX), Meta Platforms Inc (META), JPMorgan Chase & Co (JPM) and Cisco Systems Inc (CSCO),
not including call and put options.
CornerCap Fundametrics Large-Cap ETF (FUNL) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for CornerCap Fundametrics Large-Cap ETF (FUNL), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for CornerCap Fundametrics Large-Cap ETF (FUNL), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CornerCap Fundametrics Large-Cap ETF.