1919 Variable Socially Responsive Balanced Fund is a registered fund series of Trust for Advised Portfolios (series S000046894). Net assets $37.0M as of 2023-12-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.8M | 482.52% |
| Fidelity Government Portfolio | — | $1.6M | 433.82% |
| Apple Inc | — | $1.5M | 417.49% |
| Alphabet Inc | — | $1.2M | 325.17% |
| Amazon.com Inc | — | $963K | 260.60% |
| Eli Lilly & Co | — | $775K | 209.70% |
| Broadcom Inc | — | $758K | 205.01% |
| NVIDIA Corp | — | $712K | 192.62% |
| Eaton Corp PLC | — | $690K | 186.62% |
| Palo Alto Networks Inc | — | $678K | 183.37% |
| Boston Scientific Corp | — | $673K | 182.01% |
| Cintas Corp | — | $669K | 180.94% |
| Salesforce Inc | — | $602K | 162.78% |
| Netflix Inc | — | $568K | 153.55% |
| Thermo Fisher Scientific Inc | — | $565K | 152.76% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $37.0M |
| 2023-09-30 | $34.0M |
| 2023-06-30 | $35.7M |
| 2023-03-31 | $34.0M |
| 2022-12-31 | $33.1M |
| 2022-09-30 | $32.4M |
| 2022-06-30 | $34.7M |
| 2022-03-31 | $40.8M |