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
51
$4.9M 0.37%
111,930
+6,780
52
$4.89M 0.37%
225,061
-55,266
53
$4.84M 0.36%
117,432
+33,958
54
$4.66M 0.35%
21,749
+1,718
55
$4.53M 0.34%
19,269
+16,803
56
$4.51M 0.34%
42,164
+3,034
57
$4.45M 0.33%
26,448
+1,442
58
$4.32M 0.32%
12,154
-1,129
59
$4.13M 0.31%
22,681
+839
60
$4.08M 0.31%
6,175
+42
61
$4M 0.3%
14,623
-252
62
$3.98M 0.3%
58,219
+2,222
63
$3.87M 0.29%
24,091
+400
64
$3.81M 0.29%
16,971
-2,554
65
$3.79M 0.28%
55,313
+9,267
66
$3.74M 0.28%
45,210
-6,605
67
$3.64M 0.27%
5,050
+167
68
$3.47M 0.26%
74,502
+5,951
69
$3.45M 0.26%
9,092
-202
70
$3.4M 0.26%
55,207
-6,641
71
$3.4M 0.26%
10,347
-836
72
$3.4M 0.26%
37,070
+953
73
$3.36M 0.25%
39,259
+7,390
74
$3.31M 0.25%
18,741
-300
75
$3.29M 0.25%
56,260
-3,378
1 2
3
4 5