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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
X
776
DELISTED
US Steel
X
$225K 0.01%
+5,969
FLG
777
Flagstar Bank National Association
FLG
$6.31B
$224K 0.01%
6,974
-58
SBNY
778
DELISTED
Signature Bank
SBNY
$224K 0.01%
+764
CCL icon
779
Carnival Corporation Ltd
CCL
$42.1B
$223K 0.01%
+11,022
FERG icon
780
Ferguson
FERG
$46B
$223K 0.01%
1,666
-146
UHS icon
781
Universal Health Services
UHS
$8.85B
$223K 0.01%
+1,539
HI
782
DELISTED
Hillenbrand
HI
$222K 0.01%
5,033
-35
SPEM icon
783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$222K 0.01%
5,737
+241
NSIT icon
784
Insight Enterprises
NSIT
$3.4B
$221K 0.01%
+2,058
UNF icon
785
Unifirst Corp
UNF
$4.77B
$221K 0.01%
+1,198
VNO icon
786
Vornado Realty Trust
VNO
$7.27B
$221K 0.01%
+4,874
WTRG icon
787
Essential Utilities
WTRG
$10.7B
$221K 0.01%
4,329
-523
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$221K 0.01%
16,061
+68
HP icon
789
Helmerich & Payne
HP
$3.74B
$220K 0.01%
+5,149
KMX icon
790
CarMax
KMX
$7.39B
$218K 0.01%
2,263
+36
LAD icon
791
Lithia Motors
LAD
$7.13B
$218K 0.01%
+725
ROG icon
792
Rogers Corp
ROG
$2.8B
$218K 0.01%
+803
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K 0.01%
+8,741
XRAY icon
794
Dentsply Sirona
XRAY
$2.03B
$217K 0.01%
4,401
-100
ADC icon
795
Agree Realty
ADC
$9.04B
$217K 0.01%
3,277
+156
EXPO icon
796
Exponent
EXPO
$2.81B
$217K 0.01%
2,009
-873
LPX icon
797
Louisiana-Pacific
LPX
$5.45B
$217K 0.01%
3,488
-38
SFNC icon
798
Simmons First National
SFNC
$3.2B
$217K 0.01%
8,263
+355
BXP icon
799
Boston Properties
BXP
$10.6B
$216K 0.01%
+1,674
EGP icon
800
EastGroup Properties
EGP
$11.1B
$216K 0.01%
1,065
+143
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