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
626
$261K 0.02%
+4,827
627
$261K 0.02%
+2,300
628
$260K 0.02%
17,854
+14
629
$259K 0.02%
4,790
+5
630
$256K 0.02%
+7,653
631
$253K 0.02%
+5,647
632
$253K 0.02%
5,210
+185
633
$252K 0.02%
4,598
+293
634
$252K 0.02%
14,583
-4,216
635
$251K 0.02%
+13,808
636
$251K 0.02%
22,322
+2,254
637
$248K 0.02%
3,629
+57
638
$248K 0.02%
2,601
-345
639
$248K 0.02%
2,240
640
$246K 0.02%
6,038
-283
641
$246K 0.02%
+6,661
642
$246K 0.02%
20,755
+6,483
643
$244K 0.02%
24,050
-880
644
$244K 0.02%
17,266
+4,255
645
$243K 0.02%
+8,047
646
$243K 0.02%
+1,612
647
$243K 0.02%
14,154
+233
648
$243K 0.02%
18,990
+2,276
649
$243K 0.02%
+2,332
650
$241K 0.02%
+2,482
24 25
26
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