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
351
$692K 0.05%
4,710
-32
352
$686K 0.05%
17,051
-530
353
$684K 0.05%
5,525
+462
354
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2,575
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355
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24,600
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356
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5,145
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357
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10,792
-260
358
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17,317
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359
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-595
360
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361
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4,453
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2,336
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363
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20,509
-3,928
364
$657K 0.05%
31,508
+2,412
365
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20,393
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366
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367
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368
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369
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20,536
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370
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8,717
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371
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10,803
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372
$637K 0.05%
36,551
+171
373
$633K 0.05%
3,283
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374
$632K 0.05%
4,627
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375
$631K 0.05%
6,727
+861
13 14
15
16 17