AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$2.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M
5
XLNX
Xilinx Inc
XLNX
+$1.53M

Sector Composition

1 Technology 24.55%
2 Financials 14.24%
3 Healthcare 13.15%
4 Consumer Discretionary 10.06%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$611K 0.04%
107,395
+20,844
TECK icon
452
Teck Resources
TECK
$24.7B
$610K 0.04%
15,101
-868
HBAN icon
453
Huntington Bancshares
HBAN
$33.1B
$609K 0.04%
41,667
+2,332
BCE icon
454
BCE
BCE
$24.3B
$607K 0.04%
10,942
-1,061
STX icon
455
Seagate
STX
$79B
$606K 0.04%
6,745
-385
HES
456
DELISTED
Hess
HES
$599K 0.04%
5,592
-60
EXPD icon
457
Expeditors International
EXPD
$19.6B
$597K 0.04%
5,791
-844
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$116B
$596K 0.04%
2,147
+43
LH icon
459
Labcorp
LH
$22.2B
$594K 0.04%
2,621
-149
FTV icon
460
Fortive
FTV
$17.7B
$593K 0.04%
12,909
-1,567
LHCG
461
DELISTED
LHC Group LLC
LHCG
$593K 0.04%
+3,520
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$590K 0.04%
6,378
-4
ABB
463
DELISTED
ABB Ltd
ABB
$586K 0.04%
18,135
-764
CCOI icon
464
Cogent Communications
CCOI
$1.15B
$584K 0.04%
8,808
+3,476
O icon
465
Realty Income
O
$60.6B
$583K 0.04%
8,409
-117
KMI icon
466
Kinder Morgan
KMI
$74.7B
$580K 0.04%
30,692
-133
HOPE icon
467
Hope Bancorp
HOPE
$1.43B
$579K 0.04%
36,026
+435
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$579K 0.04%
5,741
-492
SON icon
469
Sonoco
SON
$5.26B
$577K 0.04%
9,224
+136
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$577K 0.04%
16,884
+968
IEX icon
471
IDEX
IEX
$14.7B
$576K 0.04%
3,003
+206
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$575K 0.04%
5,675
CLF icon
473
Cleveland-Cliffs
CLF
$5.61B
$574K 0.04%
17,819
+431
QQQ icon
474
Invesco QQQ Trust
QQQ
$393B
$570K 0.04%
1,571
-719
SPAB icon
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$564K 0.04%
20,276
+1,169
17 18
19
20 21