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
676
$223K 0.02%
6,378
+192
677
$222K 0.02%
+5,525
678
$220K 0.02%
10,882
-1,001
679
$218K 0.02%
+1,819
680
$218K 0.02%
1,111
+79
681
$217K 0.02%
+3,472
682
$217K 0.02%
+4,147
683
$216K 0.02%
+3,050
684
$215K 0.02%
+1,221
685
$215K 0.02%
+3,684
686
$215K 0.02%
17,280
-191
687
$214K 0.02%
+1,116
688
$213K 0.02%
+12,148
689
$212K 0.02%
+2,321
690
$212K 0.02%
+1,194
691
$212K 0.02%
+1,689
692
$211K 0.02%
11,082
+411
693
$210K 0.02%
13,289
-1,143
694
$210K 0.02%
+732
695
$209K 0.02%
+936
696
$209K 0.02%
+3,187
697
$209K 0.02%
+1,521
698
$208K 0.02%
+2,481
699
$207K 0.02%
+4,453
700
$207K 0.02%
+10,447
26 27
28
29 30