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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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$2.33M
4
SHM icon
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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$518K 0.03%
27,680
AEG icon
502
Aegon
AEG
$12.9B
$517K 0.03%
102,163
+24,914
VOD icon
503
Vodafone
VOD
$34.5B
$517K 0.03%
31,117
+1,371
MFG icon
504
Mizuho Financial
MFG
$118B
$508K 0.03%
197,631
+17,055
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
$508K 0.03%
19,557
+81
WBD icon
506
Warner Bros
WBD
$67.3B
$505K 0.03%
20,255
+8,636
XYL icon
507
Xylem
XYL
$26.4B
$505K 0.03%
5,918
+1,760
CAL icon
508
Caleres
CAL
$472M
$504K 0.03%
26,051
-122
AVY icon
509
Avery Dennison
AVY
$12.2B
$503K 0.03%
2,891
-176
PKX icon
510
POSCO
PKX
$19.7B
$503K 0.03%
8,493
-455
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
$503K 0.03%
9,416
-43
ZBH icon
512
Zimmer Biomet
ZBH
$17.1B
$501K 0.03%
3,917
+260
NTAP icon
513
NetApp
NTAP
$31.7B
$501K 0.03%
6,040
-189
ZBRA icon
514
Zebra Technologies
ZBRA
$11.4B
$500K 0.03%
1,209
-14
SAIA icon
515
Saia
SAIA
$12.6B
$499K 0.03%
2,046
-93
ARE icon
516
Alexandria Real Estate Equities
ARE
$9.13B
$498K 0.03%
2,476
+25
HOLX
517
DELISTED
Hologic
HOLX
$497K 0.03%
6,469
+291
PPL icon
518
PPL Corp
PPL
$27.2B
$496K 0.03%
17,352
-5,189
AVEM icon
519
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$496K 0.03%
8,364
TECH icon
520
Bio-Techne
TECH
$8.79B
$491K 0.03%
4,536
+1,492
WRK
521
DELISTED
WestRock Company
WRK
$491K 0.03%
10,447
-253
CPRT icon
522
Copart
CPRT
$28.1B
$490K 0.03%
15,616
-4,132
CABO icon
523
Cable One
CABO
$264M
$489K 0.03%
334
+125
OII icon
524
Oceaneering
OII
$3.78B
$488K 0.03%
32,197
-441
NVR icon
525
NVR
NVR
$17.1B
$487K 0.03%
109
+5
19 20
21
22 23