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
251
$1.56M 0.09%
52,245
+18,645
252
$1.54M 0.09%
16,374
+725
253
$1.54M 0.09%
1,008
+20
254
$1.53M 0.08%
14,382
+4,031
255
$1.53M 0.08%
27,903
-1,272
256
$1.52M 0.08%
13,485
+1,453
257
$1.51M 0.08%
235,867
+29,230
258
$1.5M 0.08%
9,017
-681
259
$1.49M 0.08%
46,038
+6,739
260
$1.49M 0.08%
13,288
-817
261
$1.48M 0.08%
19,582
+3,799
262
$1.48M 0.08%
14,073
+1,137
263
$1.47M 0.08%
9,683
+387
264
$1.45M 0.08%
48,259
-1,075
265
$1.44M 0.08%
4,686
+181
266
$1.43M 0.08%
15,190
+1,288
267
$1.43M 0.08%
22,095
+1,097
268
$1.42M 0.08%
3,576
+79
269
$1.41M 0.08%
118,944
+5,683
270
$1.4M 0.08%
3,918
+257
271
$1.4M 0.08%
378,609
+56,818
272
$1.39M 0.08%
12,386
-137
273
$1.39M 0.08%
31,365
+143
274
$1.38M 0.08%
27,992
+1,492
275
$1.37M 0.08%
9,434
-964
9 10
11
12 13