AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Holding
930
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.15M | |
| 3 | +$1.95M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.01T
| $9.89M | 0.62% |
199,152
+735
|
|
||
27
Thermo Fisher Scientific
TMO
$175B
| $9.63M | 0.6% |
16,302
-537
|
|
||
28
Abbott
ABT
$163B
| $9.36M | 0.58% |
79,049
-3,509
|
|
||
29
Union Pacific
UNP
$160B
| $8.99M | 0.56% |
32,916
+563
|
|
||
30
Danaher
DHR
$127B
| $8.83M | 0.55% |
33,960
-60
|
|
||
31
Cisco
CSCO
$341B
| $8.82M | 0.55% |
158,179
-889
|
|
||
32
Adobe
ADBE
$99B
| $8.75M | 0.55% |
19,209
+343
|
|
||
33
McDonald's
MCD
$208B
| $8.52M | 0.53% |
34,456
+308
|
|
||
34
Nike
NKE
$66.6B
| $8.42M | 0.53% |
62,586
-268
|
|
||
35
Comcast
CMCSA
$99.1B
| $8.03M | 0.5% |
171,522
-12,378
|
|
||
36
Broadcom
AVGO
$1.89T
| $7.64M | 0.48% |
121,400
+2,480
|
|
||
37
Texas Instruments
TXN
$243B
| $7.33M | 0.46% |
39,934
-1,898
|
|
||
38
Merck
MRK
$273B
| $7.3M | 0.46% |
88,919
+5,253
|
|
||
39
Oracle
ORCL
$482B
| $7.12M | 0.45% |
86,072
-2,022
|
|
||
40
Chevron
CVX
$375B
| $7M | 0.44% |
42,984
+2,410
|
|
||
41
Coca-Cola
KO
$343B
| $6.96M | 0.44% |
112,281
+3,855
|
|
||
42
Accenture
ACN
$110B
| $6.77M | 0.42% |
20,089
-805
|
|
||
43
Verizon
VZ
$196B
| $6.62M | 0.41% |
129,908
+22,023
|
|
||
44
CVS Health
CVS
$104B
| $6.25M | 0.39% |
61,801
-42
|
|
||
45
Qualcomm
QCOM
$161B
| $6.02M | 0.38% |
39,397
+353
|
|
||
46
Honeywell
HON
$135B
| $5.9M | 0.37% |
32,164
-680
|
|
||
47
Netflix
NFLX
$383B
| $5.85M | 0.37% |
156,130
-12,240
|
|
||
48
United Parcel Service
UPS
$89.7B
| $5.8M | 0.36% |
27,062
+1,982
|
|
||
49
Intel
INTC
$420B
| $5.75M | 0.36% |
116,060
-7,313
|
|
||
50
Advanced Micro Devices
AMD
$529B
| $5.44M | 0.34% |
49,788
+12,871
|
|