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
326
$747K 0.06%
26,433
+2,317
327
$746K 0.06%
11,899
-141
328
$746K 0.06%
4,607
-713
329
$743K 0.06%
6,761
-288
330
$739K 0.06%
16,698
+1,350
331
$739K 0.06%
3,478
-159
332
$729K 0.05%
20,362
+3,535
333
$725K 0.05%
33,487
+619
334
$722K 0.05%
44,802
+1,020
335
$721K 0.05%
9,485
+364
336
$716K 0.05%
16,109
-4,837
337
$715K 0.05%
81,342
+3,296
338
$713K 0.05%
4,436
+862
339
$712K 0.05%
1,836
+4
340
$711K 0.05%
15,271
+1,804
341
$708K 0.05%
7,449
+38
342
$706K 0.05%
1,238
-6
343
$706K 0.05%
3,262
+127
344
$705K 0.05%
23,745
+935
345
$705K 0.05%
23,704
-32
346
$704K 0.05%
7,230
+58
347
$704K 0.05%
18,224
-609
348
$704K 0.05%
11,207
+1,055
349
$703K 0.05%
59,754
+11,374
350
$696K 0.05%
2
12 13
14
15 16