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
326
$1.11M 0.06%
29,709
+1,002
327
$1.11M 0.06%
3,978
+526
328
$1.1M 0.06%
3,452
+859
329
$1.1M 0.06%
3,066
+84
330
$1.09M 0.06%
6,727
-541
331
$1.09M 0.06%
19,811
+753
332
$1.08M 0.06%
7,689
+643
333
$1.08M 0.06%
28,717
+3,760
334
$1.08M 0.06%
14,498
+740
335
$1.08M 0.06%
85,386
-1,761
336
$1.07M 0.06%
9,110
+1,188
337
$1.07M 0.06%
5,492
-687
338
$1.07M 0.06%
8,308
-16
339
$1.07M 0.06%
15,309
+2,036
340
$1.06M 0.06%
7,996
+1,118
341
$1.06M 0.06%
7,213
+240
342
$1.05M 0.06%
27,836
+7,215
343
$1.04M 0.06%
9,983
-542
344
$1.04M 0.06%
6,593
+662
345
$1.04M 0.06%
18,915
+4,073
346
$1.04M 0.06%
34,212
-5,523
347
$1.03M 0.06%
10,130
+9
348
$1.03M 0.06%
23,763
+2,034
349
$1.03M 0.06%
14,136
+1,491
350
$1.03M 0.06%
38,030
+3,170
12 13
14
15 16