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
601
$286K 0.02%
1,785
-1,146
602
$286K 0.02%
5,815
+181
603
$285K 0.02%
892
+30
604
$284K 0.02%
22,333
-1,008
605
$282K 0.02%
19,311
-20
606
$280K 0.02%
35,236
-9,217
607
$279K 0.02%
12,147
-970
608
$277K 0.02%
7,624
-189
609
$276K 0.02%
830
-48
610
$276K 0.02%
3,396
611
$274K 0.02%
75,085
+5,352
612
$273K 0.02%
31,490
-510
613
$272K 0.02%
5,734
+25
614
$271K 0.02%
1,088
+57
615
$270K 0.02%
22,274
-1,509
616
$270K 0.02%
40,282
-1,163
617
$267K 0.02%
1,957
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618
$267K 0.02%
1,370
+206
619
$265K 0.02%
+6,511
620
$264K 0.02%
3,052
-51
621
$264K 0.02%
2,908
+83
622
$262K 0.02%
9,455
-622
623
$261K 0.02%
+3,514
624
$261K 0.02%
3,773
625
$261K 0.02%
6,248
-1,130
23 24
25
26 27