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
$182M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$348K
3
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

1
+$252K
2
+$224K
3
+$218K
4
SCHW icon
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

1 Financials 17.05%
2 Healthcare 16.33%
3 Technology 13.62%
4 Industrials 10.27%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.14%
11,224
+933
202
$258K 0.14%
6,486
+247
203
$256K 0.14%
5,054
-110
204
$255K 0.14%
474
+23
205
$255K 0.14%
+4,511
206
$251K 0.14%
4,641
+49
207
$251K 0.14%
994
-32
208
$249K 0.14%
3,561
+74
209
$246K 0.14%
5,591
+1,100
210
$246K 0.14%
48,395
+32
211
$244K 0.13%
2,944
+70
212
$243K 0.13%
2,950
+127
213
$243K 0.13%
1,301
+65
214
$242K 0.13%
4,166
+273
215
$242K 0.13%
4,086
+185
216
$240K 0.13%
47,740
-4,200
217
$239K 0.13%
6,030
+235
218
$239K 0.13%
+6,263
219
$238K 0.13%
2,935
+37
220
$236K 0.13%
3,182
+61
221
$235K 0.13%
7,366
-84
222
$234K 0.13%
4,325
+361
223
$233K 0.13%
+2,038
224
$233K 0.13%
6,605
-243
225
$233K 0.13%
+7,085
7 8
9
10 11