AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.65M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
701
Flagstar Bank National Association
FLG
$5.32B
$250K 0.02%
9,116
+2,142
TPR icon
702
Tapestry
TPR
$30.3B
$249K 0.02%
8,164
+1,662
AAL icon
703
American Airlines Group
AAL
$7.78B
$248K 0.02%
19,551
-3,254
HE icon
704
Hawaiian Electric Industries
HE
$2.68B
$247K 0.02%
6,043
+1,269
NTES icon
705
NetEase
NTES
$72.2B
$247K 0.02%
+2,641
HP icon
706
Helmerich & Payne
HP
$3.47B
$244K 0.02%
5,676
+527
MHK icon
707
Mohawk Industries
MHK
$6.68B
$243K 0.02%
+1,959
MRCY icon
708
Mercury Systems
MRCY
$5.1B
$243K 0.02%
+3,784
BGS icon
709
B&G Foods
BGS
$446M
$242K 0.02%
10,194
+115
PAYC icon
710
Paycom
PAYC
$7.26B
$242K 0.02%
865
+145
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$29.2B
$241K 0.02%
5,561
BCPC
712
Balchem Corp
BCPC
$5.63B
$240K 0.02%
1,849
+169
VTLE
713
DELISTED
Vital Energy
VTLE
$239K 0.02%
3,470
-140
CVBF icon
714
CVB Financial
CVBF
$2.61B
$238K 0.02%
+9,582
ESE icon
715
ESCO Technologies
ESE
$7.08B
$238K 0.02%
+3,481
XLF icon
716
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$238K 0.02%
7,562
-485
TCBI icon
717
Texas Capital Bancshares
TCBI
$4.2B
$237K 0.02%
4,508
-29
CBSH icon
718
Commerce Bancshares
CBSH
$7.57B
$235K 0.02%
4,360
-50
CLB icon
719
Core Laboratories
CLB
$750M
$235K 0.02%
11,867
-237
ENSG icon
720
The Ensign Group
ENSG
$12B
$235K 0.02%
3,194
-246
ON icon
721
ON Semiconductor
ON
$24B
$235K 0.02%
+4,671
SPMD icon
722
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$235K 0.02%
5,918
DOC icon
723
Healthpeak Properties
DOC
$12.1B
$234K 0.02%
9,032
+1,650
FFIV icon
724
F5
FFIV
$16B
$234K 0.02%
1,528
+441
GIII icon
725
G-III Apparel Group
GIII
$1.27B
$233K 0.02%
11,493
-346
27 28
29
30 31