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
401
$592K 0.04%
23,281
+2,671
402
$591K 0.04%
13,809
+1,547
403
$591K 0.04%
16,303
-282
404
$591K 0.04%
20,084
+442
405
$591K 0.04%
18,272
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406
$590K 0.04%
6,335
-87
407
$589K 0.04%
29,378
+2,125
408
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6,016
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409
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-57
410
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1,408
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411
$579K 0.04%
20,706
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412
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24,537
-269
413
$575K 0.04%
13,722
-1,562
414
$575K 0.04%
3,285
+124
415
$574K 0.04%
11,714
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416
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4,339
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417
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418
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29,451
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419
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25,075
-2,359
420
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6,612
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421
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12,294
-1,346
422
$566K 0.04%
10,997
+11
423
$563K 0.04%
12,949
-2,474
424
$560K 0.04%
34,126
-466
425
$558K 0.04%
+3,923
15 16
17
18 19