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
526
$206K 0.04%
+1,926
527
$205K 0.04%
6,736
+881
528
$205K 0.04%
+2,705
529
$204K 0.04%
+9,623
530
$203K 0.04%
+5,029
531
$203K 0.04%
5,719
-144
532
$201K 0.04%
+1,761
533
$201K 0.04%
+2,794
534
$200K 0.04%
+17,472
535
$199K 0.04%
18,700
+7,388
536
$195K 0.03%
+10,252
537
$189K 0.03%
20,767
+8,613
538
$181K 0.03%
24,760
+12,143
539
$165K 0.03%
13,134
-2,563
540
$162K 0.03%
+14,861
541
$161K 0.03%
+24,491
542
$159K 0.03%
+12,059
543
$146K 0.03%
11,827
-22
544
$122K 0.02%
+2,727
545
$121K 0.02%
17,763
+5,857
546
$97K 0.02%
21,207
+6,023
547
$55K 0.01%
70
+3
548
$39K 0.01%
11,540
+837
549
– –
-3,366
550
– –
-5,850
19 20 21
22
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