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
276
$1.36M 0.08%
192,927
+32,189
277
$1.36M 0.07%
18,561
+1,425
278
$1.35M 0.07%
8,592
+1,686
279
$1.35M 0.07%
22,895
+1,163
280
$1.35M 0.07%
8,074
+550
281
$1.34M 0.07%
9,137
-455
282
$1.32M 0.07%
6,975
+438
283
$1.32M 0.07%
8,502
+195
284
$1.32M 0.07%
13,412
-2,515
285
$1.31M 0.07%
3,188
+760
286
$1.3M 0.07%
16,840
+3,433
287
$1.29M 0.07%
28,290
+3,296
288
$1.28M 0.07%
5,376
+327
289
$1.28M 0.07%
32,449
-1,228
290
$1.28M 0.07%
36,354
+597
291
$1.28M 0.07%
+15,597
292
$1.27M 0.07%
21,108
+952
293
$1.26M 0.07%
6,221
+319
294
$1.26M 0.07%
5,581
-109
295
$1.25M 0.07%
31,937
+15,057
296
$1.25M 0.07%
14,100
+1,030
297
$1.25M 0.07%
7,480
+698
298
$1.24M 0.07%
9,304
+2,670
299
$1.24M 0.07%
20,349
+8,804
300
$1.24M 0.07%
42,197
+3,575