Ziegler FAMCO Hedged Equity Fund is a registered fund series of Trust for Advised Portfolios (series S000070432). Net assets $19.4M as of 2023-09-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $1.4M | 698.99% |
| Microsoft Corp | — | $1.2M | 644.63% |
| Alphabet Inc | — | $514K | 265.61% |
| Amazon.com Inc | — | $502K | 259.53% |
| Berkshire Hathaway Inc | — | $489K | 252.63% |
| UnitedHealth Group Inc | — | $476K | 246.14% |
| NVIDIA Corp | — | $473K | 244.26% |
| Meta Platforms Inc | — | $445K | 229.84% |
| CBOE S&P PUT OPT 09/23 4385 | SPXW 9 P4385 | $439K | 226.77% |
| Exxon Mobil Corp | — | $376K | 194.19% |
| JPMorgan Chase & Co | — | $373K | 192.46% |
| Tesla Inc | — | $321K | 165.97% |
| Visa Inc | — | $314K | 162.19% |
| Home Depot Inc/The | — | $312K | 161.40% |
| Johnson & Johnson | — | $288K | 148.93% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.4M |
| 2023-06-30 | $31.5M |
| 2023-03-31 | $31.7M |
| 2022-12-31 | $33.9M |
| 2022-09-30 | $34.6M |
| 2022-06-30 | $37.5M |
| 2022-03-31 | $42.4M |
| 2021-12-31 | $42.9M |