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
726
$174K 0.01%
2,734
-251
727
$166K 0.01%
15,378
-362
728
$166K 0.01%
10,993
+656
729
$162K 0.01%
19,909
-1,504
730
$161K 0.01%
20,371
-288
731
$154K 0.01%
11,712
-184
732
$147K 0.01%
13,096
+146
733
$144K 0.01%
19,443
-2,522
734
$144K 0.01%
11,050
+26
735
$136K 0.01%
12,293
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736
$133K 0.01%
13,578
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737
$130K 0.01%
14,966
-9,260
738
$128K 0.01%
11,770
-62
739
$121K 0.01%
31,045
+5,312
740
$119K 0.01%
15,579
-4,217
741
$118K 0.01%
+10,797
742
$108K 0.01%
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743
$107K 0.01%
28,993
+9,337
744
$103K 0.01%
10,856
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745
$94K 0.01%
11,373
-180
746
$88K 0.01%
20,218
+5,872
747
$87K 0.01%
16,863
-526
748
$69K 0.01%
2,659
-65
749
$67K 0.01%
13,835
+25
750
$63K ﹤0.01%
4,254
+267
28 29
30
31 32