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
576
$313K 0.02%
+7,475
577
$312K 0.02%
68,260
+8,578
578
$312K 0.02%
1,821
-3
579
$311K 0.02%
1,823
+336
580
$311K 0.02%
6,837
+7
581
$311K 0.02%
2,963
+18
582
$311K 0.02%
17,146
-620
583
$310K 0.02%
13,556
+2,292
584
$309K 0.02%
44,211
+8,914
585
$309K 0.02%
5,038
-1,782
586
$307K 0.02%
1,046
-30
587
$307K 0.02%
+1,931
588
$307K 0.02%
12,985
-1,360
589
$307K 0.02%
3,232
-44
590
$306K 0.02%
+5,140
591
$305K 0.02%
+4,026
592
$305K 0.02%
12,834
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593
$303K 0.02%
2,554
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594
$303K 0.02%
1,362
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595
$302K 0.02%
1,415
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596
$298K 0.02%
29,866
-1,037
597
$295K 0.02%
3,696
-406
598
$291K 0.02%
3,120
+90
599
$290K 0.02%
7,168
-1,296
600
$288K 0.02%
637
-36
22 23
24
25 26