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
276
$899K 0.07%
19,432
-486
277
$899K 0.07%
6,233
+281
278
$898K 0.07%
3,858
+78
279
$893K 0.07%
8,944
-325
280
$891K 0.07%
9,388
-368
281
$889K 0.07%
4,283
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282
$879K 0.07%
15,840
+1,124
283
$875K 0.07%
768
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284
$874K 0.07%
13,530
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285
$873K 0.07%
12,661
+471
286
$872K 0.07%
99,317
-1,264
287
$854K 0.06%
6,473
-1,520
288
$852K 0.06%
3,641
-673
289
$845K 0.06%
4,966
-318
290
$843K 0.06%
18,079
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291
$842K 0.06%
34,130
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292
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293
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6,012
-1,143
294
$838K 0.06%
15,705
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295
$838K 0.06%
4,695
-175
296
$837K 0.06%
26,343
-5,109
297
$835K 0.06%
18,317
+1,207
298
$832K 0.06%
14,075
-1,255
299
$828K 0.06%
6,068
+430
300
$826K 0.06%
11,129
-14
10 11
12
13 14