GURUFOCUS.COM Guru List Mutual Fund (N-PORT) 1919 Variable Socially Responsive Balanced Fund Stock Picks
Trust for Advised Portfolios's 1919 Variable Socially Responsive Balanced Fund (QLMICX) has disclosed 47 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-09-30. The current portfolio value is calculated to be $21.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 2%.
1919 Variable Socially Responsive Balanced Fund (QLMICX)'s Total Assets is $32.50 Mil , Total Liabilities is $92,650.00 , Net Assets is $32.40 Mil.
In 1919 Variable Socially Responsive Balanced Fund (QLMICX)'s current portfolio as of 2022-09-30, the top 5 holdings are , , , and , not including call and put options. 1919 Variable Socially Responsive Balanced Fund (QLMICX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for 1919 Variable Socially Responsive Balanced Fund (QLMICX), 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 mutual fund's latest trades and stock picks for 1919 Variable Socially Responsive Balanced Fund (QLMICX), 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 1919 Variable Socially Responsive Balanced Fund.
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