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
501
$420K 0.03%
6,519
-1,104
502
$417K 0.03%
4,100
+219
503
$416K 0.03%
23,370
+75
504
$415K 0.03%
1,079
+5
505
$415K 0.03%
14,923
-327
506
$414K 0.03%
11,151
+1,164
507
$411K 0.03%
21,988
+293
508
$410K 0.03%
14,585
+125
509
$409K 0.03%
4,613
+292
510
$406K 0.03%
6,271
-351
511
$405K 0.03%
14,206
-108
512
$404K 0.03%
34,113
-6,027
513
$403K 0.03%
1,242
+4
514
$402K 0.03%
17,755
-673
515
$398K 0.03%
8,222
-1,828
516
$395K 0.03%
3,398
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517
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518
$388K 0.03%
4,897
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519
$387K 0.03%
5,585
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520
$386K 0.03%
5,345
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521
$386K 0.03%
1,053
-12
522
$384K 0.03%
858
-81
523
$381K 0.03%
41,475
+2,919
524
$381K 0.03%
616
+11
525
$380K 0.03%
6,121
+676
19 20
21
22 23