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
476
$462K 0.03%
10,711
+685
477
$460K 0.03%
2,677
478
$459K 0.03%
10,029
+92
479
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+7,376
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22,136
+8,166
481
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18,084
+2,388
482
$451K 0.03%
2,530
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483
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484
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15,203
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485
$448K 0.03%
7,024
486
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1,097
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487
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+27,680
488
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10,193
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489
$442K 0.03%
7,421
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7,467
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491
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10,362
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23,526
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495
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496
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5,316
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$425K 0.03%
18,076
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$423K 0.03%
3,717
-254
499
$422K 0.03%
19,497
+502
500
$420K 0.03%
26,813
-1,293
18 19
20
21 22