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
526
$380K 0.03%
22,669
+3,792
527
$379K 0.03%
2,364
+96
528
$379K 0.03%
+5,532
529
$379K 0.03%
6,822
-114
530
$377K 0.03%
29,867
+1,432
531
$376K 0.03%
1,379
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532
$375K 0.03%
6,571
-734
533
$373K 0.03%
34,166
+1,490
534
$373K 0.03%
9,343
+226
535
$367K 0.03%
19,604
-3,396
536
$364K 0.03%
6,802
-704
537
$364K 0.03%
24,240
+3,804
538
$363K 0.03%
5,483
-1,072
539
$362K 0.03%
680
+14
540
$361K 0.03%
24,695
+348
541
$360K 0.03%
13,580
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542
$359K 0.03%
8,517
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543
$358K 0.03%
11,516
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544
$357K 0.03%
2,745
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545
$357K 0.03%
1,257
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546
$357K 0.03%
67,023
-2,424
547
$355K 0.03%
3,378
+9
548
$354K 0.03%
2,960
+272
549
$354K 0.03%
9,419
+5
550
$350K 0.03%
47,657
-549
20 21
22
23 24