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 | |
|---|---|---|---|---|---|---|
326
Sabra Healthcare REIT
SBRA
$4.54B
| $1.66M | 0.07% |
119,344
+74,109
| +164% | +$1.03M |
|
|
EIM
327
Eaton Vance Municipal Bond Fund
EIM
$554M
| $1.66M | 0.07% |
+184,994
| New | +$1.66M |
|
328
Mizuho Financial
MFG
$83.4B
| $1.63M | 0.07% |
475,714
+173,420
| +57% | +$595K |
|
329
Quanta Services
PWR
$58.1B
| $1.62M | 0.07% |
8,686
+920
| +12% | +$172K |
|
|
HIO
330
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.62M | 0.06% |
+444,693
| New | +$1.62M |
|
|
DSM
331
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.62M | 0.06% |
+325,171
| New | +$1.62M |
|
|
MFM
332
MFS Municipal Income Trust
MFM
$220M
| $1.61M | 0.06% |
+354,851
| New | +$1.61M |
|
333
Fortinet
FTNT
$60.9B
| $1.61M | 0.06% |
27,511
-483
| -2% | -$28.3K |
|
334
Welltower
WELL
$112B
| $1.61M | 0.06% |
19,630
+843
| +4% | +$69.1K |
|
335
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.6M | 0.06% |
3,755
-63
| -2% | -$26.9K |
|
336
Royal Bank of Canada
RY
$203B
| $1.6M | 0.06% |
18,263
+566
| +3% | +$49.5K |
|
337
Vanguard Information Technology ETF
VGT
$102B
| $1.58M | 0.06% |
3,820
+2,242
| +142% | +$930K |
|
338
Arch Capital
ACGL
$33.8B
| $1.58M | 0.06% |
19,826
+10,628
| +116% | +$847K |
|
339
Uber
UBER
$196B
| $1.58M | 0.06% |
34,360
+9,258
| +37% | +$426K |
|
340
Cogent Communications
CCOI
$1.74B
| $1.57M | 0.06% |
25,373
-1,932
| -7% | -$120K |
|
341
Weyerhaeuser
WY
$18.1B
| $1.57M | 0.06% |
51,143
+2,672
| +6% | +$81.9K |
|
342
AvalonBay Communities
AVB
$27.4B
| $1.57M | 0.06% |
9,130
+1,145
| +14% | +$197K |
|
343
Edison International
EIX
$21.4B
| $1.56M | 0.06% |
24,587
+3,159
| +15% | +$200K |
|
344
Fair Isaac
FICO
$36.7B
| $1.56M | 0.06% |
1,791
+70
| +4% | +$60.8K |
|
345
Diageo
DEO
$57.9B
| $1.55M | 0.06% |
10,382
-6,642
| -39% | -$991K |
|
346
Invesco Quality Municipal Securities
IQI
$521M
| $1.54M | 0.06% |
+183,818
| New | +$1.54M |
|
347
Monolithic Power Systems
MPWR
$41B
| $1.54M | 0.06% |
3,327
+73
| +2% | +$33.7K |
|
348
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.54M | 0.06% |
45,730
+34,696
| +314% | +$1.16M |
|
|
PHT
349
Pioneer High Income Fund
PHT
$243M
| $1.53M | 0.06% |
+228,580
| New | +$1.53M |
|
350
TotalEnergies
TTE
$136B
| $1.52M | 0.06% |
23,160
+2,580
| +13% | +$170K |
|