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
551
$349K 0.03%
+3,000
552
$347K 0.03%
11,337
-575
553
$347K 0.03%
794
+182
554
$345K 0.03%
7,664
-3,494
555
$344K 0.03%
4,040
556
$341K 0.03%
69,072
+32,941
557
$341K 0.03%
6,425
-223
558
$339K 0.03%
29,470
-140
559
$337K 0.03%
23,828
+1,903
560
$337K 0.03%
1,487
-3
561
$336K 0.03%
6,454
-451
562
$336K 0.03%
9,938
+1,893
563
$336K 0.03%
3,626
+829
564
$335K 0.03%
28,429
+1,181
565
$333K 0.03%
26,167
-7,046
566
$331K 0.02%
+5,592
567
$326K 0.02%
2,558
+37
568
$325K 0.02%
4,613
-190
569
$325K 0.02%
6,152
-1,306
570
$320K 0.02%
1,193
+15
571
$318K 0.02%
1,495
+14
572
$318K 0.02%
14,488
+2,242
573
$317K 0.02%
4,872
+310
574
$317K 0.02%
1,380
+139
575
$314K 0.02%
1,992
+241
21 22
23
24 25