- Country allocation chart
Chart ready geographic allocation over time. Returns one series per top country (by latest quarter weight), with portfolio weight values for each quarte...
- Daily Holdings
Returns a fund's daily holdings, sourced directly from the issuer's own website once a day, with pagination. This is far more current than the quarterly...
- Exposure model
🔒 Audit grade by construction Every claim in this response is defensible in an IC meeting or audit. Most competing "AI fund classification" APIs return...
- Fee & cost analysis
Returns annual fee and cost data from SEC N CEN filings — expense limitations, waivers, aggregate brokerage commissions, AUM, in kind creation/redemptio...
- Fee schedule
Returns paginated fee schedule data from SEC N 1A prospectus filings. Includes management fees, 12b 1 fees, expense ratios, fee waivers, sales charges,...
- Flows
Returns quarterly fund flow data with monthly granularity — sales (inflows), redemptions (outflows), reinvestments, and monthly returns. Sourced from SE...
- Flows chart
Chart ready fund flow data over time. Use series for absolute values (Net Flows, Net Assets) and rates for the normalized flow to AUM ratio. Periods are...
- Funds holding a symbol
Returns a paginated list of ETFs and mutual funds that hold the specified symbol in their portfolio, based on the most recent N PORT filings. Accepts an...
- Funds with Daily Holdings
Returns the flat list of fund ticker symbols for which daily website published holdings are available via /api/fund/holdings/daily. The list grows over...
- Health assessment
Comprehensive fund health assessment sourced from SEC N CEN and N PORT filings. Includes tracking quality metrics (for index funds), fair value hierarch...
- Holdings
Returns the individual holdings of a fund from a single SEC N PORT filing, with pagination. Defaults to the most recent filing; pass reportDate to retri...
- Industry group allocation chart
Chart ready industry group allocation over time. Returns one series per top industry group (by latest quarter weight), with portfolio weight values for...
- Performance chart
Chart ready fund performance data over time from SEC N CSR filings. Use series for absolute values (Net Assets, Holdings Count) and rates for percentage...
- Performance data
Returns paginated fund performance data from SEC N CSR (annual/semi annual shareholder report) filings. Includes annualized returns (1yr, 5yr, 10yr, sin...
- Portfolio changes
Compares the two most recent N PORT filings and returns holdings that were added, removed, or significantly reweighted ( 0.05% portfolio weight change)....
- Portfolio composition
Returns a breakdown of the fund's portfolio by asset type, country, issuer type, and top 10 holdings from the most recent N PORT filing. Useful for unde...
- Portfolio overlap
Compares the holdings of two ETFs side by side. Returns overlap statistics (shared holdings count, exclusive counts) and per holding detail showing weig...
- Profile
Returns quarterly snapshots of a fund's financial profile, sourced from SEC N PORT filings. Includes total assets, liabilities, net assets, monthly retu...
- Sector allocation chart
Chart ready sector allocation over time. Returns one series per top sector (by latest quarter weight), with portfolio weight values for each quarter. Se...
- Service provider history
Returns the full historical roster of service providers (custodians, administrators, auditors, transfer agents, brokers, authorized participants, etc.)...
- Structural analysis
Comprehensive structural analysis of a fund's portfolio over time. Includes sector allocation by quarter (SIC based), industry breakdown, geographic exp...