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
MNST icon
276
Monster Beverage
MNST
$68.1B
$1.96M 0.08%
36,982
+923
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$61B
$1.96M 0.08%
116,118
XLK icon
278
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.94M 0.08%
11,857
+4,323
CTAS icon
279
Cintas
CTAS
$77.8B
$1.92M 0.08%
15,984
+572
MSD
280
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.92M 0.08%
+295,770
DFCF icon
281
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.92M 0.08%
47,519
-87,643
NSC icon
282
Norfolk Southern
NSC
$64.8B
$1.92M 0.08%
9,732
+1,325
BFK icon
283
BlackRock Municipal Income Trust
BFK
$442M
$1.91M 0.08%
+215,344
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.91M 0.08%
23,534
-82,517
URI icon
285
United Rentals
URI
$63.8B
$1.89M 0.08%
4,261
+364
PCAR icon
286
PACCAR
PCAR
$52.4B
$1.89M 0.08%
22,246
+1,753
VMC icon
287
Vulcan Materials
VMC
$38.8B
$1.89M 0.08%
9,353
+798
ANET icon
288
Arista Networks
ANET
$184B
$1.89M 0.08%
41,060
+472
NUE icon
289
Nucor
NUE
$31.4B
$1.87M 0.08%
11,958
+1,464
DFS
290
DELISTED
Discover Financial Services
DFS
$1.85M 0.07%
21,401
-1,398
SPG icon
291
Simon Property Group
SPG
$58.8B
$1.85M 0.07%
17,132
+1,949
LHX icon
292
L3Harris
LHX
$54.1B
$1.84M 0.07%
10,588
-161
GPN icon
293
Global Payments
GPN
$20.8B
$1.84M 0.07%
15,946
+173
STZ icon
294
Constellation Brands
STZ
$24.5B
$1.83M 0.07%
7,298
+1,154
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.83M 0.07%
36,720
+31,915
VTV icon
296
Vanguard Value ETF
VTV
$148B
$1.83M 0.07%
13,231
-1,108
APO icon
297
Apollo Global Management
APO
$72.4B
$1.82M 0.07%
20,302
-552
STE icon
298
Steris
STE
$23.9B
$1.82M 0.07%
8,287
+2,848
EXC icon
299
Exelon
EXC
$48.6B
$1.81M 0.07%
47,910
+2,102
BLE icon
300
BlackRock Municipal Income Trust II
BLE
$502M
$1.81M 0.07%
+198,024
10 11
12
13 14