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
151
$1.78M 0.13%
14,791
+1,480
152
$1.75M 0.13%
23,324
-6,097
153
$1.75M 0.13%
+115,032
154
$1.73M 0.13%
28,721
+13,793
155
$1.73M 0.13%
6,571
+192
156
$1.73M 0.13%
45,878
-3,768
157
$1.7M 0.13%
34,040
-5,407
158
$1.7M 0.13%
36,236
+2,450
159
$1.67M 0.13%
5,748
-271
160
$1.67M 0.13%
20,014
-2,319
161
$1.66M 0.13%
8,243
-240
162
$1.63M 0.12%
6,878
-731
163
$1.61M 0.12%
242,157
+345
164
$1.61M 0.12%
7,429
-360
165
$1.6M 0.12%
38,419
+3,240
166
$1.59M 0.12%
61,214
+3,100
167
$1.59M 0.12%
10,754
-645
168
$1.59M 0.12%
+13,358
169
$1.59M 0.12%
61,206
+8,844
170
$1.57M 0.12%
3,822
-109
171
$1.56M 0.12%
21,941
+473
172
$1.56M 0.12%
13,159
+465
173
$1.55M 0.12%
5,821
-699
174
$1.54M 0.12%
23,036
-818
175
$1.53M 0.12%
14,092
-490
5 6
7
8 9