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AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Holding
930
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.15M | |
| 3 | +$1.95M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
| $2.15M | 0.13% |
41,492
+36,135
|
|
||
152
Goldman Sachs
GS
$319B
| $2.12M | 0.13% |
6,426
+414
|
|
||
153
Schwab US Large- Cap ETF
SCHX
$72.3B
| $2.11M | 0.13% |
117,684
+2,652
|
|
||
154
Equinix
EQIX
$105B
| $2.09M | 0.13% |
2,821
+271
|
|
||
155
Sony
SONY
$120B
| $2.06M | 0.13% |
100,290
-7,980
|
|
||
156
Public Storage
PSA
$56.9B
| $2.06M | 0.13% |
5,275
+155
|
|
||
157
Digital Realty Trust
DLR
$65B
| $2.06M | 0.13% |
14,512
+6,477
|
|
||
158
MetLife
MET
$57.4B
| $2.04M | 0.13% |
29,067
+497
|
|
||
159
Dollar General
DG
$25.9B
| $2.02M | 0.13% |
9,077
-1,003
|
|
||
160
Novartis
NVS
$290B
| $2.02M | 0.13% |
23,034
+2,933
|
|
||
161
Allstate
ALL
$57.1B
| $1.99M | 0.12% |
14,364
+14
|
|
||
162
Sherwin-Williams
SHW
$79.7B
| $1.99M | 0.12% |
7,956
-1,034
|
|
||
163
Analog Devices
ADI
$209B
| $1.98M | 0.12% |
11,999
-1,212
|
|
||
164
McKesson
MCK
$93.7B
| $1.97M | 0.12% |
6,423
+102
|
|
||
165
HSBC
HSBC
$320B
| $1.94M | 0.12% |
56,780
-1,636
|
|
||
166
Synopsys
SNPS
$87.3B
| $1.94M | 0.12% |
5,809
+656
|
|
||
167
Eaton
ETN
$157B
| $1.91M | 0.12% |
12,560
-862
|
|
||
168
Emerson Electric
EMR
$83.1B
| $1.9M | 0.12% |
19,405
+1,333
|
|
||
169
T-Mobile US
TMUS
$204B
| $1.89M | 0.12% |
14,759
+1,306
|
|
||
170
Paychex
PAYX
$36.2B
| $1.89M | 0.12% |
13,865
-590
|
|
||
171
Oneok
OKE
$55.5B
| $1.87M | 0.12% |
26,447
-192
|
|
||
172
Toronto Dominion Bank
TD
$194B
| $1.86M | 0.12% |
23,423
-1,601
|
|
||
173
Baxter International
BAX
$10.9B
| $1.85M | 0.12% |
23,921
-1,190
|
|
||
174
Moody's
MCO
$79.7B
| $1.84M | 0.12% |
5,464
+230
|
|
||
175
Royal Bank of Canada
RY
$278B
| $1.84M | 0.12% |
16,693
-1,696
|
|