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
$1.81B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.66M
3
+$7.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.12M

Top Sells

1
+$6.68M
2
+$6.59M
3
+$5.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.49M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.12%
3 Financials 12.91%
4 Consumer Discretionary 9.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
38,091
+29,056
227
$1.71M 0.09%
8,922
+25
228
$1.7M 0.09%
14,854
-786
229
$1.7M 0.09%
18,645
-120
230
$1.69M 0.09%
14,620
+260
231
$1.69M 0.09%
29,155
-3,777
232
$1.68M 0.09%
32,289
-1,279
233
$1.67M 0.09%
27,691
+3,911
234
$1.65M 0.09%
24,431
+2,155
235
$1.64M 0.09%
27,356
+263
236
$1.63M 0.09%
43,046
+3,948
237
$1.63M 0.09%
16,694
+244
238
$1.63M 0.09%
36,570
-218
239
$1.62M 0.09%
44,095
+1,426
240
$1.61M 0.09%
38,464
+812
241
$1.61M 0.09%
22,418
+477
242
$1.61M 0.09%
38,316
+3,851
243
$1.6M 0.09%
16,770
-2,207
244
$1.6M 0.09%
14,437
-702
245
$1.6M 0.09%
29,313
+1,029
246
$1.58M 0.09%
64,574
+1,783
247
$1.58M 0.09%
3,858
-1,872
248
$1.57M 0.09%
4,670
+196
249
$1.57M 0.09%
29,910
-14,800
250
$1.56M 0.09%
31,827
-5,862
8 9
10
11 12