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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
CGNX icon
476
Cognex
CGNX
$11B
$559K 0.03%
7,241
+2,012
KHC icon
477
Kraft Heinz
KHC
$28.4B
$559K 0.03%
14,183
+784
B
478
Barrick Mining
B
$70.1B
$556K 0.03%
22,674
+1,064
DBEF icon
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
$553K 0.03%
14,661
-13,952
GIB icon
480
CGI
GIB
$13.8B
$553K 0.03%
6,929
-126
WTW icon
481
Willis Towers Watson
WTW
$24.4B
$550K 0.03%
2,328
-97
MNST icon
482
Monster Beverage
MNST
$91.2B
$548K 0.03%
13,706
-2,030
ETR icon
483
Entergy
ETR
$50.9B
$547K 0.03%
9,368
-602
BCS icon
484
Barclays
BCS
$86.6B
$545K 0.03%
69,004
-6,131
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$545K 0.03%
5,397
+2,875
IQV icon
486
IQVIA
IQV
$29.8B
$541K 0.03%
2,342
-388
SCI icon
487
Service Corp International
SCI
$10.2B
$541K 0.03%
8,222
+1,181
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$75.2B
$539K 0.03%
7,064
TFX icon
489
Teleflex
TFX
$5.76B
$536K 0.03%
1,511
+90
AVB icon
490
AvalonBay Communities
AVB
$26.2B
$535K 0.03%
2,153
+160
LEN icon
491
Lennar Class A
LEN
$22.1B
$533K 0.03%
6,781
-186
STLD icon
492
Steel Dynamics
STLD
$39.3B
$532K 0.03%
6,381
-428
MLM icon
493
Martin Marietta Materials
MLM
$35.4B
$532K 0.03%
1,381
+90
PUK icon
494
Prudential
PUK
$33.9B
$530K 0.03%
17,903
+2,673
GWW icon
495
W.W. Grainger
GWW
$62B
$527K 0.03%
1,022
-2
VALE icon
496
Vale
VALE
$68.1B
$526K 0.03%
26,293
+5,044
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.13B
$524K 0.03%
8,246
+437
CEMB icon
498
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
$520K 0.03%
+11,211
HST icon
499
Host Hotels & Resorts
HST
$17B
$519K 0.03%
26,717
+542
OGS icon
500
ONE Gas
OGS
$4.86B
$518K 0.03%
5,871
+3,211
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