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
$1.33B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$2.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

1
+$3.11M
2
+$1.19M
3
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$927K

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
751
$61K ﹤0.01%
+14,056
752
$54K ﹤0.01%
10,795
-17,839
753
$44K ﹤0.01%
10,537
-2,242
754
$40K ﹤0.01%
20,000
755
$36K ﹤0.01%
+10,732
756
– –
-17,441
757
– –
-19,194
758
– –
-10,638
759
– –
-5,348
760
– –
-15,882
761
– –
-10,067
762
– –
-17,284
763
– –
-14,815
764
– –
-13,962
765
– –
-3,172
766
– –
-10,133
767
– –
-4,875
768
– –
-11,056
769
– –
-10,127
770
– –
-43,700
771
– –
-7,858
772
– –
-4,046
773
– –
-15,697
774
– –
-1,968
775
– –
-10,028
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