AP Digital Solutions
Data-ready. Action-focused.

Does this fund still match its prospectus?

Check 80% policies, style drift, and mandate alignment against official SEC filings. Built for compliance, risk, and allocator teams — including the quarterly Names Rule review.

Open workspace →Use it straight from your AISee how it works

Start free — the first five reviews, including the connector. See plans →

What you get

A documented pass / flag / fail file.

Export Markdown, JSON, HTML, or CSV. A review aid from public EDGAR filings — not a substitute for legal review.

Example scorecard

SAMPLE

Illustrative stamps — not a live filing.

  • 80% policy
    pass

    Stated equity ≥ 80%. Actual 97%.

  • Geographic
    pass

    US-focused mandate. Holdings 96% US.

  • Style drift
    flag

    Prospectus is blend. Book leans growth.

  • Concentration
    pass

    Top 10 is 31% of NAV.

Portfolio value

$612.4B

As of illustrative · N-PORT

Asset class

97%Equity
  • Equity97.0%
  • Cash2.0%
  • Other1.0%

Geography

96%United States
  • United States96.0%
  • International4.0%

Source data is public EDGAR only, for US funds. We do not scrape fund-company websites. Read data limitations →

How it works

01

Mandate

Extract the investment objective, 80% language, and stated geography from the latest summary prospectus.

02

Portfolio

Normalise public N-PORT holdings by weight, asset class, and country — not a marketing factsheet.

03

Scorecard

Rule-based pass / flag / fail on policy, concentration, and drift. Export Markdown, JSON, HTML, or CSV.

Who it is for

Compliance

Turn the quarterly 80% review into a documented scorecard.

Risk / Oversight

See when holdings drift from the stated mandate.

Allocators / Family offices

Verify that the fund you bought still matches the prospectus you underwrote.

Use it your way

In the browser, or inside any AI with MCP support

Open a fund, run the scorecard, export the file. Or add the connector once — Claude, Grok, ChatGPT, or any assistant that speaks MCP — and ask: “Does SPY still match its prospectus?”

AP Digital Solutions×
AP Digital Solutions
Prospectus & Holdings Alignment
Data-ready. Action-focused.

Does this fund still match its prospectus?

Check 80% policies, style drift, and mandate alignment against official SEC filings.

Open workspace →
GrokWhat are the latest fund holdings?
ClaudeAnalyze style drift in this portfolio.
ChatGPTDoes SPY still match its prospectus?
Data-ready. Action-focused.

In your browser•Or any AI with MCP support

Connect

Start a review

Open the workspace and pull a filing.

Public EDGAR for US funds today. European UCITS ETFs are on the way. Results are a review aid, not investment advice.

Open workspace →Create account