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
376
$631K 0.05%
15,945
+464
377
$630K 0.05%
139,146
+5,107
378
$629K 0.05%
11,126
-356
379
$629K 0.05%
5,431
-184
380
$628K 0.05%
1,077
+68
381
$627K 0.05%
4,758
+51
382
$626K 0.05%
4,004
+139
383
$625K 0.05%
1,678
+184
384
$624K 0.05%
6,383
+48
385
$623K 0.05%
204,249
+76,665
386
$619K 0.05%
6,816
+240
387
$611K 0.05%
2,899
-81
388
$610K 0.05%
12,302
-100
389
$610K 0.05%
6,496
-333
390
$609K 0.05%
37,386
-2,552
391
$608K 0.05%
76,091
+5,197
392
$606K 0.05%
16,179
-775
393
$606K 0.05%
17,444
-666
394
$604K 0.05%
9,684
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395
$603K 0.05%
9,137
+1,162
396
$602K 0.05%
36,691
+8,601
397
$599K 0.05%
21,247
+584
398
$596K 0.04%
7,018
+640
399
$595K 0.04%
13,743
+1,520
400
$593K 0.04%
5,777
-223
14 15
16
17 18