API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.74%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$143M 5.75%
838,129
+51,497
MSFT icon
2
Microsoft
MSFT
$3.84T
$118M 4.73%
373,258
+16,286
NVDA icon
3
NVIDIA
NVDA
$4.45T
$61.3M 2.46%
1,408,600
+137,750
AMZN icon
4
Amazon
AMZN
$2.31T
$46.7M 1.87%
367,604
+25,098
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.11T
$31.7M 1.27%
240,738
+25,189
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$31.3M 1.25%
104,094
+6,606
UNH icon
7
UnitedHealth
UNH
$330B
$29.8M 1.19%
59,014
+4,794
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$29.5M 1.18%
225,133
+12,013
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 1.16%
82,533
+7,037
LLY icon
10
Eli Lilly
LLY
$725B
$26.6M 1.07%
49,580
+759
JPM icon
11
JPMorgan Chase
JPM
$823B
$26.5M 1.06%
182,619
+13,339
TSLA icon
12
Tesla
TSLA
$1.49T
$21.9M 0.88%
87,462
+15,033
IVV icon
13
iShares Core S&P 500 ETF
IVV
$667B
$21M 0.84%
48,935
+40,865
JNJ icon
14
Johnson & Johnson
JNJ
$467B
$20.9M 0.84%
133,892
+4,145
V icon
15
Visa
V
$668B
$20.3M 0.82%
88,355
+3,349
XOM icon
16
Exxon Mobil
XOM
$480B
$20.2M 0.81%
171,611
+6,513
MA icon
17
Mastercard
MA
$512B
$19.4M 0.78%
49,025
+8,759
PG icon
18
Procter & Gamble
PG
$356B
$17.8M 0.71%
122,188
+6,634
HD icon
19
Home Depot
HD
$387B
$17.1M 0.69%
56,530
+4,004
AVGO icon
20
Broadcom
AVGO
$1.65T
$16.3M 0.65%
196,160
+11,010
MRK icon
21
Merck
MRK
$216B
$15.6M 0.63%
151,950
+7,663
KO icon
22
Coca-Cola
KO
$295B
$14.6M 0.58%
260,238
+4,385
COST icon
23
Costco
COST
$415B
$14.3M 0.57%
25,255
+311
ORCL icon
24
Oracle
ORCL
$790B
$13.7M 0.55%
129,694
+5,429
NFLX icon
25
Netflix
NFLX
$526B
$12.9M 0.52%
34,101
+322
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