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
251
$205K 0.11%
5,376
-82
252
$205K 0.11%
5,805
+45
253
$202K 0.11%
3,749
-140
254
$202K 0.11%
1,690
+29
255
$202K 0.11%
3,266
-42
256
$200K 0.11%
17,514
-85
257
$182K 0.1%
12,498
-612
258
$173K 0.1%
12,059
259
$152K 0.08%
16,586
+33
260
$121K 0.07%
6,108
-114
261
$65K 0.04%
+762
262
– –
-3,094
263
– –
-8,354
264
– –
-2,446
265
– –
-2,788
266
– –
-2,367
7 8 9 10
11