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
251
$997K 0.07%
21,165
+838
252
$995K 0.07%
13,535
+24
253
$993K 0.07%
10,176
+194
254
$992K 0.07%
18,366
-1,256
255
$990K 0.07%
+29,206
256
$986K 0.07%
8,277
+595
257
$984K 0.07%
16,386
-827
258
$983K 0.07%
2,702
+75
259
$979K 0.07%
5,626
+13
260
$974K 0.07%
16,724
-15,356
261
$973K 0.07%
6,390
+138
262
$966K 0.07%
218,488
-20,652
263
$965K 0.07%
13,974
+3,048
264
$963K 0.07%
+15,497
265
$959K 0.07%
6,259
+270
266
$955K 0.07%
16,387
-3,056
267
$955K 0.07%
60,378
-5,848
268
$955K 0.07%
6,306
+126
269
$949K 0.07%
12,619
-651
270
$947K 0.07%
31,395
-930
271
$938K 0.07%
9,809
-279
272
$926K 0.07%
22,050
-1,401
273
$916K 0.07%
10,372
-340
274
$912K 0.07%
12,531
-6
275
$901K 0.07%
6,579
+79
9 10
11
12 13