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
201
$1.23M 0.09%
5,999
-80
202
$1.22M 0.09%
94,260
+4,106
203
$1.21M 0.09%
4,947
-2,402
204
$1.21M 0.09%
4,826
+34
205
$1.2M 0.09%
7,831
-51
206
$1.2M 0.09%
7,543
+1,916
207
$1.19M 0.09%
2,386
+43
208
$1.19M 0.09%
9,111
+536
209
$1.19M 0.09%
51,718
+1,842
210
$1.19M 0.09%
12,311
+475
211
$1.18M 0.09%
5,115
+924
212
$1.18M 0.09%
42,805
-857
213
$1.18M 0.09%
5,186
+9
214
$1.17M 0.09%
13,564
+2,363
215
$1.17M 0.09%
4,308
+135
216
$1.17M 0.09%
4,521
-78
217
$1.17M 0.09%
+16,854
218
$1.16M 0.09%
21,880
+1,879
219
$1.16M 0.09%
18,158
+442
220
$1.16M 0.09%
21,357
+1,100
221
$1.14M 0.09%
9,284
+1,290
222
$1.13M 0.08%
28,209
-3,311
223
$1.13M 0.08%
30,226
+1,188
224
$1.12M 0.08%
34,308
+2,600
225
$1.12M 0.08%
78,857
-27,894
7 8
9
10 11