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
76
$3.27M 0.25%
12,394
-207
77
$3.2M 0.24%
37,056
-1,000
78
$3.17M 0.24%
11,772
+874
79
$3.09M 0.23%
25,533
+1,135
80
$3.08M 0.23%
9,595
+294
81
$3.08M 0.23%
14,291
+105
82
$3.05M 0.23%
26,823
+1,175
83
$3.05M 0.23%
19,718
+569
84
$3.03M 0.23%
42,385
+2,078
85
$3.02M 0.23%
32,490
+253
86
$3M 0.23%
20,151
+2,146
87
$2.91M 0.22%
96,345
-2,178
88
$2.89M 0.22%
5,928
+447
89
$2.85M 0.21%
13,969
-397
90
$2.8M 0.21%
8,135
+3,004
91
$2.77M 0.21%
32,765
-6,408
92
$2.75M 0.21%
36,506
+2,048
93
$2.73M 0.21%
34,963
-313
94
$2.73M 0.21%
23,141
+2,219
95
$2.68M 0.2%
44,815
-1,159
96
$2.66M 0.2%
16,094
-181
97
$2.66M 0.2%
29,367
-1,009
98
$2.63M 0.2%
38,557
+1,488
99
$2.63M 0.2%
21,822
-4,772
100
$2.62M 0.2%
1,177
+56
2 3
4
5 6