API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.3B
| $1.96M | 0.08% |
36,982
+923
| +3% | +$48.9K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.96M | 0.08% |
116,118
| – | – |
|
278
Technology Select Sector SPDR Fund
XLK
$86.4B
| $1.94M | 0.08% |
11,857
+4,323
| +57% | +$709K |
|
279
Cintas
CTAS
$80.9B
| $1.92M | 0.08% |
15,984
+572
| +4% | +$68.8K |
|
|
MSD
280
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.92M | 0.08% |
+295,770
| New | +$1.92M |
|
|
281
Dimensional Core Fixed Income ETF
DFCF
$7.59B
| $1.92M | 0.08% |
47,519
-87,643
| -65% | -$3.54M |
|
282
Norfolk Southern
NSC
$60.9B
| $1.92M | 0.08% |
9,732
+1,325
| +16% | +$261K |
|
283
BlackRock Municipal Income Trust
BFK
$439M
| $1.91M | 0.08% |
+215,344
| New | +$1.91M |
|
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.08% |
23,534
-82,517
| -78% | -$6.68M |
|
285
United Rentals
URI
$61.2B
| $1.89M | 0.08% |
4,261
+364
| +9% | +$162K |
|
286
PACCAR
PCAR
$51.5B
| $1.89M | 0.08% |
22,246
+1,753
| +9% | +$149K |
|
287
Vulcan Materials
VMC
$38.9B
| $1.89M | 0.08% |
9,353
+798
| +9% | +$161K |
|
288
Arista Networks
ANET
$189B
| $1.89M | 0.08% |
41,060
+472
| +1% | +$21.7K |
|
289
Nucor
NUE
$32.6B
| $1.87M | 0.08% |
11,958
+1,464
| +14% | +$229K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.07% |
21,401
-1,398
| -6% | -$121K |
|
291
Simon Property Group
SPG
$58.5B
| $1.85M | 0.07% |
17,132
+1,949
| +13% | +$211K |
|
292
L3Harris
LHX
$51.4B
| $1.84M | 0.07% |
10,588
-161
| -1% | -$28K |
|
293
Global Payments
GPN
$20.8B
| $1.84M | 0.07% |
15,946
+173
| +1% | +$20K |
|
294
Constellation Brands
STZ
$25.2B
| $1.83M | 0.07% |
7,298
+1,154
| +19% | +$290K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.07% |
36,720
+31,915
| +664% | +$1.59M |
|
296
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.07% |
13,231
-1,108
| -8% | -$153K |
|
297
Apollo Global Management
APO
$77.4B
| $1.82M | 0.07% |
20,302
-552
| -3% | -$49.5K |
|
298
Steris
STE
$24.1B
| $1.82M | 0.07% |
8,287
+2,848
| +52% | +$625K |
|
299
Exelon
EXC
$43.6B
| $1.81M | 0.07% |
47,910
+2,102
| +5% | +$79.4K |
|
300
BlackRock Municipal Income Trust II
BLE
$492M
| $1.81M | 0.07% |
+198,024
| New | +$1.81M |
|