AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$3.44M
2
+$1.2M
3
+$1.12M
4
UN
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$894K

Sector Composition

1 Technology 23.69%
2 Financials 14.54%
3 Healthcare 13.51%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
9,730
+1,610
227
$1.1M 0.08%
5,020
-183
228
$1.09M 0.08%
11,924
+891
229
$1.09M 0.08%
49,930
-1,302
230
$1.08M 0.08%
30,070
-15
231
$1.08M 0.08%
7,638
-106
232
$1.08M 0.08%
5,989
-75
233
$1.08M 0.08%
10,430
-107
234
$1.08M 0.08%
28,088
+4,800
235
$1.08M 0.08%
43,798
-3,618
236
$1.08M 0.08%
12,321
-310
237
$1.07M 0.08%
72,156
+6,563
238
$1.06M 0.08%
12,967
+1,343
239
$1.06M 0.08%
891
-83
240
$1.05M 0.08%
27,802
+216
241
$1.04M 0.08%
10,420
-1,596
242
$1.04M 0.08%
7,150
-457
243
$1.04M 0.08%
16,986
-525
244
$1.03M 0.08%
12,070
+190
245
$1.02M 0.08%
21,045
-5,662
246
$1.01M 0.08%
20,113
-66
247
$1.01M 0.08%
1,889
+98
248
$1.01M 0.08%
3,205
+36
249
$1M 0.08%
10,920
-556
250
$1M 0.08%
83,136
-2,694
8 9
10
11 12