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
301
$1.24M 0.07%
11,042
+303
302
$1.23M 0.07%
12,823
+2,161
303
$1.23M 0.07%
9,067
+404
304
$1.22M 0.07%
12,812
+4,988
305
$1.22M 0.07%
17,727
+753
306
$1.21M 0.07%
35,613
-10,032
307
$1.21M 0.07%
15,437
-1,153
308
$1.21M 0.07%
16,877
+2,457
309
$1.21M 0.07%
13,557
+3,745
310
$1.2M 0.07%
10,000
-4,368
311
$1.19M 0.07%
5,508
+165
312
$1.19M 0.07%
3,988
-664
313
$1.18M 0.07%
9,896
-1,343
314
$1.16M 0.06%
1,657
+279
315
$1.16M 0.06%
3,571
+166
316
$1.15M 0.06%
3,255
-18
317
$1.15M 0.06%
16,336
+5,875
318
$1.15M 0.06%
3,357
+401
319
$1.15M 0.06%
5,063
+761
320
$1.14M 0.06%
7,408
-3,125
321
$1.13M 0.06%
10,078
+926
322
$1.12M 0.06%
29,764
+3,718
323
$1.12M 0.06%
51,948
+11,492
324
$1.11M 0.06%
13,201
+1,431
325
$1.11M 0.06%
10,122
+682