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
301
$826K 0.06%
+3,088
302
$824K 0.06%
1,706
-470
303
$821K 0.06%
14,957
+67
304
$818K 0.06%
5,703
+241
305
$813K 0.06%
9,016
+321
306
$812K 0.06%
5,314
-172
307
$809K 0.06%
6,407
-59
308
$807K 0.06%
11,953
+1,120
309
$806K 0.06%
5,847
-23
310
$801K 0.06%
15,099
+592
311
$791K 0.06%
6,082
+853
312
$783K 0.06%
18,312
+1,116
313
$782K 0.06%
2,771
-93
314
$774K 0.06%
3,986
-54
315
$772K 0.06%
15,969
-481
316
$769K 0.06%
10,636
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317
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318
$762K 0.06%
8,931
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319
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3,284
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320
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16,299
+1,717
321
$759K 0.06%
9,722
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322
$754K 0.06%
34,130
-1,575
323
$753K 0.06%
12,920
+262
324
$752K 0.06%
48,595
-10,585
325
$748K 0.06%
8,575
-189
11 12
13
14 15