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
701
$206K 0.02%
+18,406
702
$205K 0.02%
3,709
-5,271
703
$204K 0.02%
12,450
-1,679
704
$204K 0.02%
+744
705
$204K 0.02%
+1,450
706
$203K 0.02%
+4,001
707
$202K 0.02%
+5,635
708
$201K 0.02%
+1,636
709
$201K 0.02%
+3,261
710
$201K 0.02%
5,855
-6,991
711
$200K 0.02%
+5,032
712
$200K 0.02%
+1,318
713
$195K 0.01%
+10,780
714
$187K 0.01%
+10,992
715
$187K 0.01%
40,010
-114
716
$185K 0.01%
17,658
717
$183K 0.01%
+14,354
718
$182K 0.01%
11,397
-384
719
$182K 0.01%
20,145
+472
720
$181K 0.01%
5,366
-3,308
721
$181K 0.01%
18,123
+650
722
$178K 0.01%
58,023
+12,698
723
$175K 0.01%
10,000
724
$175K 0.01%
+24,320
725
$174K 0.01%
11,995
+586
27 28
29
30 31