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
351
$1.02M 0.06%
8,647
+1,142
352
$1.02M 0.06%
7,535
+320
353
$1.01M 0.06%
10,696
+513
354
$1.01M 0.06%
26,512
+6,870
355
$1.01M 0.06%
11,374
-124
356
$1.01M 0.06%
57,876
+5,620
357
$1.01M 0.06%
3,016
+394
358
$1M 0.06%
19,906
+2,883
359
$992K 0.05%
21,620
+1,554
360
$991K 0.05%
37,420
-100
361
$989K 0.05%
34,279
+5,684
362
$968K 0.05%
34,974
+1,348
363
$965K 0.05%
28,132
+1,713
364
$964K 0.05%
8,799
+717
365
$959K 0.05%
15,168
-1,995
366
$955K 0.05%
29,930
+6,735
367
$946K 0.05%
19,737
+4,932
368
$941K 0.05%
23,041
-91
369
$925K 0.05%
11,233
+229
370
$916K 0.05%
11,703
+1,669
371
$914K 0.05%
10,585
+569
372
$912K 0.05%
33,835
+6,214
373
$895K 0.05%
5,217
+2,906
374
$889K 0.05%
24,412
+3,493
375
$885K 0.05%
+37,863
13 14
15
16 17