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
176
$1.52M 0.11%
3,410
+4
177
$1.51M 0.11%
10,167
+473
178
$1.48M 0.11%
35,819
+1,112
179
$1.47M 0.11%
10,219
-221
180
$1.46M 0.11%
8,891
+644
181
$1.46M 0.11%
17,763
+528
182
$1.46M 0.11%
6,918
-32
183
$1.44M 0.11%
3,335
-55
184
$1.44M 0.11%
11,869
+242
185
$1.42M 0.11%
18,978
+1,412
186
$1.39M 0.1%
23,663
-885
187
$1.38M 0.1%
45,736
+2,525
188
$1.37M 0.1%
24,247
-1,022
189
$1.36M 0.1%
143,596
+17,161
190
$1.33M 0.1%
26,448
-611
191
$1.33M 0.1%
36,939
-5,644
192
$1.32M 0.1%
5,110
+562
193
$1.31M 0.1%
10,791
+1,136
194
$1.29M 0.1%
208,679
-5,841
195
$1.27M 0.1%
18,114
+85
196
$1.26M 0.09%
3,499
+55
197
$1.24M 0.09%
29,210
+3,605
198
$1.24M 0.09%
13,297
+1,251
199
$1.23M 0.09%
5,934
-46
200
$1.23M 0.09%
25,006
-1,520
6 7
8
9 10