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
651
$241K 0.02%
+8,173
652
$241K 0.02%
9,211
-1,259
653
$240K 0.02%
5,079
+71
654
$238K 0.02%
+2,992
655
$237K 0.02%
+5,393
656
$236K 0.02%
21,122
-631
657
$236K 0.02%
1,282
-35
658
$235K 0.02%
1,416
-156
659
$235K 0.02%
+4,023
660
$234K 0.02%
2,149
-430
661
$234K 0.02%
+2,052
662
$233K 0.02%
11,302
-638
663
$233K 0.02%
1,863
-597
664
$233K 0.02%
+5,214
665
$231K 0.02%
64,330
+16,426
666
$230K 0.02%
2,644
-14
667
$230K 0.02%
+5,445
668
$230K 0.02%
+6,855
669
$227K 0.02%
+5,635
670
$227K 0.02%
7,187
+613
671
$225K 0.02%
1,959
-35
672
$225K 0.02%
+6,954
673
$224K 0.02%
2,102
-251
674
$223K 0.02%
+939
675
$223K 0.02%
+1,863
25 26
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