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
101
$2.6M 0.2%
10,663
+1,700
102
$2.59M 0.19%
12,450
+933
103
$2.58M 0.19%
+51,028
104
$2.57M 0.19%
8,411
+316
105
$2.56M 0.19%
16,050
+341
106
$2.52M 0.19%
14,294
+409
107
$2.46M 0.18%
30,664
-2,575
108
$2.44M 0.18%
+6,483
109
$2.41M 0.18%
12,741
+435
110
$2.41M 0.18%
44,701
+15,631
111
$2.35M 0.18%
49,740
+10
112
$2.33M 0.18%
24,704
-3,112
113
$2.32M 0.17%
9,483
+149
114
$2.32M 0.17%
37,775
+1,429
115
$2.32M 0.17%
6,197
+1,514
116
$2.32M 0.17%
9,141
+7,312
117
$2.31M 0.17%
23,124
-834
118
$2.3M 0.17%
56,201
-3,774
119
$2.3M 0.17%
19,668
-765
120
$2.27M 0.17%
8,328
+162
121
$2.25M 0.17%
46,871
-129
122
$2.25M 0.17%
15,873
-1,082
123
$2.22M 0.17%
24,339
-328
124
$2.18M 0.16%
107,815
+710
125
$2.17M 0.16%
16,113
+1,217
3 4
5
6 7