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
GNW icon
876
Genworth Financial
GNW
$3.5B
$65K ﹤0.01%
17,093
+167
TDAY
877
USA Today Co
TDAY
$1.08B
$62K ﹤0.01%
13,656
-784
BRFS
878
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
11,197
-17,782
TMQ
879
Trilogy Metals
TMQ
$718M
$21K ﹤0.01%
20,000
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,336
AGZ icon
881
iShares Agency Bond ETF
AGZ
$554M
– –
-3,731
EFOR
882
Everforth Inc
EFOR
$918M
– –
-1,782
OMCL icon
883
Omnicell
OMCL
$2.03B
– –
-1,509
XLV icon
884
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-1,422
CRH icon
885
CRH
CRH
$76.4B
– –
-4,880
CROX icon
886
Crocs
CROX
$5.13B
– –
-2,404
DB icon
887
Deutsche Bank
DB
$61.4B
– –
-10,935
DECK icon
888
Deckers Outdoor
DECK
$15.1B
– –
-3,414
DINO icon
889
HF Sinclair
DINO
$11.4B
– –
-6,938
EMB icon
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,721
FIVE icon
891
Five Below
FIVE
$12.9B
– –
-1,088
FRT icon
892
Federal Realty Investment Trust
FRT
$9.68B
– –
-2,187
GNMA icon
893
iShares GNMA Bond ETF
GNMA
$412M
– –
-25,741
HYG icon
894
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-6,935
ICSH icon
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-5,942
IJR icon
896
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-1,830
ITT icon
897
ITT
ITT
$19.1B
– –
-2,186
IVR icon
898
Invesco Mortgage Capital
IVR
$735M
– –
-5,928
JLL icon
899
Jones Lang LaSalle
JLL
$15.8B
– –
-779
KNX icon
900
Knight Transportation
KNX
$10.7B
– –
-3,285
34 35
36
37 38