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 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
326
Sabra Healthcare REIT
SBRA
$4.77B
$1.66M 0.07%
119,344
+74,109
EIM
327
Eaton Vance Municipal Bond Fund
EIM
$504M
$1.66M 0.07%
+184,994
MFG icon
328
Mizuho Financial
MFG
$105B
$1.63M 0.07%
475,714
+173,420
PWR icon
329
Quanta Services
PWR
$68.9B
$1.62M 0.07%
8,686
+920
HIO
330
Western Asset High Income Opportunity Fund
HIO
$353M
$1.62M 0.06%
+444,693
DSM
331
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
$1.62M 0.06%
+325,171
MFM
332
MFS Municipal Income Trust
MFM
$225M
$1.61M 0.06%
+354,851
FTNT icon
333
Fortinet
FTNT
$55.8B
$1.61M 0.06%
27,511
-483
WELL icon
334
Welltower
WELL
$129B
$1.61M 0.06%
19,630
+843
SPY icon
335
SPDR S&P 500 ETF Trust
SPY
$709B
$1.6M 0.06%
3,755
-63
RY icon
336
Royal Bank of Canada
RY
$237B
$1.6M 0.06%
18,263
+566
VGT icon
337
Vanguard Information Technology ETF
VGT
$111B
$1.58M 0.06%
3,820
+2,242
ACGL icon
338
Arch Capital
ACGL
$33B
$1.58M 0.06%
19,826
+10,628
UBER icon
339
Uber
UBER
$172B
$1.58M 0.06%
34,360
+9,258
CCOI icon
340
Cogent Communications
CCOI
$1.14B
$1.57M 0.06%
25,373
-1,932
WY icon
341
Weyerhaeuser
WY
$19.4B
$1.57M 0.06%
51,143
+2,672
AVB icon
342
AvalonBay Communities
AVB
$25.1B
$1.57M 0.06%
9,130
+1,145
EIX icon
343
Edison International
EIX
$23.6B
$1.56M 0.06%
24,587
+3,159
FICO icon
344
Fair Isaac
FICO
$36.3B
$1.56M 0.06%
1,791
+70
DEO icon
345
Diageo
DEO
$48.4B
$1.55M 0.06%
10,382
-6,642
IQI icon
346
Invesco Quality Municipal Securities
IQI
$532M
$1.54M 0.06%
+183,818
MPWR icon
347
Monolithic Power Systems
MPWR
$49.5B
$1.54M 0.06%
3,327
+73
SPEM icon
348
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.54M 0.06%
45,730
+34,696
PHT
349
DELISTED
Pioneer High Income Fund
PHT
$1.53M 0.06%
+228,580
TTE icon
350
TotalEnergies
TTE
$144B
$1.52M 0.06%
23,160
+2,580
12 13
14
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