AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$978K
5
JNJ icon
Johnson & Johnson
JNJ
+$829K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.16M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$957K
5
BND icon
Vanguard Total Bond Market
BND
+$644K

Sector Composition

1 Financials 18.2%
2 Technology 16.9%
3 Healthcare 14.12%
4 Industrials 10.28%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K 0.04%
+4,376
502
$217K 0.04%
+1,407
503
$216K 0.04%
+8,036
504
$216K 0.04%
+997
505
$216K 0.04%
+3,004
506
$215K 0.04%
+6,481
507
$215K 0.04%
+5,933
508
$214K 0.04%
5,522
+150
509
$214K 0.04%
+3,184
510
$214K 0.04%
+4,584
511
$213K 0.04%
+3,128
512
$212K 0.04%
1,830
+62
513
$212K 0.04%
1,299
-90
514
$212K 0.04%
+5,257
515
$212K 0.04%
+962
516
$210K 0.04%
+2,685
517
$209K 0.04%
+907
518
$209K 0.04%
+4,817
519
$209K 0.04%
+915
520
$209K 0.04%
+8,380
521
$208K 0.04%
+1,775
522
$208K 0.04%
+5,067
523
$207K 0.04%
+12,575
524
$206K 0.04%
+13,212
525
$206K 0.04%
+4,296
19 20
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