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
$182M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$348K
3
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

1
+$252K
2
+$224K
3
+$218K
4
SCHW icon
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

1 Financials 17.05%
2 Healthcare 16.33%
3 Technology 13.62%
4 Industrials 10.27%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.13%
1,384
+23
227
$230K 0.13%
4,236
+114
228
$229K 0.13%
+4,014
229
$227K 0.12%
15,932
+129
230
$227K 0.12%
7,338
+247
231
$226K 0.12%
56,676
-365
232
$225K 0.12%
3,857
233
$223K 0.12%
3,406
+27
234
$222K 0.12%
+7,668
235
$221K 0.12%
10,831
+717
236
$221K 0.12%
11,292
-352
237
$220K 0.12%
2,137
+4
238
$220K 0.12%
2,905
+17
239
$219K 0.12%
3,318
+172
240
$218K 0.12%
3,835
+215
241
$217K 0.12%
+9,183
242
$217K 0.12%
6,200
-337
243
$212K 0.12%
+3,522
244
$211K 0.12%
+3,512
245
$211K 0.12%
8,201
+12
246
$210K 0.12%
2,891
+54
247
$209K 0.11%
+2,964
248
$209K 0.11%
2,944
-134
249
$206K 0.11%
+3,864
250
$205K 0.11%
2,841
-77
7 8 9
10
11