API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
1 Year Est. Return
+30.88%
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Holding
1,313
Top Buys
| 1 | +$18.3M | |
| 2 | +$9.44M | |
| 3 | +$8.87M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| 1 | +$8.94M | |
| 2 | +$6.68M | |
| 3 | +$4.67M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
RTX Corp
RTX
|
+$1.54M |
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 | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$43.5B
| $1.52M | 0.06% |
11,326
+4,758
|
|
||
352
Copart
CPRT
$36.4B
| $1.52M | 0.06% |
35,261
+1,717
|
|
||
|
HES
353
DELISTED
Hess
HES
| $1.5M | 0.06% |
9,836
+113
|
|
||
354
M&T Bank
MTB
$31.4B
| $1.5M | 0.06% |
11,885
+2,541
|
|
||
355
ON Semiconductor
ON
$22.4B
| $1.5M | 0.06% |
16,092
+4,301
|
|
||
356
Atlassian
TEAM
$22.1B
| $1.48M | 0.06% |
7,365
+4,827
|
|
||
357
Biogen
BIIB
$27.1B
| $1.48M | 0.06% |
5,750
+148
|
|
||
|
BWG
358
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
| $1.47M | 0.06% |
+195,525
|
|
||
359
Citizens Financial Group
CFG
$24.7B
| $1.46M | 0.06% |
54,520
+23,401
|
|
||
360
Diamondback Energy
FANG
$51.4B
| $1.46M | 0.06% |
9,407
+162
|
|
||
361
Agilent Technologies
A
$32.5B
| $1.45M | 0.06% |
13,002
-1,546
|
|
||
362
Innovative Industrial Properties
IIPR
$1.53B
| $1.43M | 0.06% |
18,944
+8,229
|
|
||
363
Regions Financial
RF
$23.3B
| $1.43M | 0.06% |
83,313
+42,437
|
|
||
364
Cenovus Energy
CVE
$42.7B
| $1.43M | 0.06% |
68,777
+4,009
|
|
||
365
eBay
EBAY
$41.5B
| $1.43M | 0.06% |
32,455
+961
|
|
||
366
State Street
STT
$33.7B
| $1.43M | 0.06% |
21,351
+1,709
|
|
||
367
Church & Dwight Co
CHD
$23.8B
| $1.43M | 0.06% |
15,597
+260
|
|
||
368
Permian Resources
PR
$14B
| $1.43M | 0.06% |
102,155
+2,219
|
|
||
369
Baker Hughes
BKR
$59.1B
| $1.41M | 0.06% |
40,035
+715
|
|
||
370
Hershey
HSY
$45.6B
| $1.4M | 0.06% |
7,003
-670
|
|
||
371
Alcon
ALC
$39.6B
| $1.39M | 0.06% |
18,076
+699
|
|
||
372
EQT Corp
EQT
$38.7B
| $1.39M | 0.06% |
34,326
-2,825
|
|
||
373
Haleon
HLN
$45.8B
| $1.39M | 0.06% |
166,658
-29,380
|
|
||
374
Infosys
INFY
$58.4B
| $1.38M | 0.06% |
80,728
+32,237
|
|
||
375
iShares MSCI EAFE Growth ETF
EFG
$9.47B
| $1.38M | 0.06% |
15,990
+12,334
|
|