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 | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$45.3B
| $1.52M | 0.06% |
11,326
+4,758
| +72% | +$639K |
|
352
Copart
CPRT
$46.9B
| $1.52M | 0.06% |
35,261
+1,717
| +5% | +$74K |
|
|
HES
353
DELISTED
Hess
HES
| $1.5M | 0.06% |
9,836
+113
| +1% | +$17.3K |
|
354
M&T Bank
MTB
$31B
| $1.5M | 0.06% |
11,885
+2,541
| +27% | +$321K |
|
355
ON Semiconductor
ON
$19.7B
| $1.5M | 0.06% |
16,092
+4,301
| +36% | +$400K |
|
356
Atlassian
TEAM
$45.7B
| $1.48M | 0.06% |
7,365
+4,827
| +190% | +$973K |
|
357
Biogen
BIIB
$20.9B
| $1.48M | 0.06% |
5,750
+148
| +3% | +$38K |
|
|
BWG
358
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.47M | 0.06% |
+195,525
| New | +$1.47M |
|
359
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.06% |
54,520
+23,401
| +75% | +$627K |
|
360
Diamondback Energy
FANG
$40.4B
| $1.46M | 0.06% |
9,407
+162
| +2% | +$25.1K |
|
361
Agilent Technologies
A
$35.2B
| $1.45M | 0.06% |
13,002
-1,546
| -11% | -$173K |
|
362
Innovative Industrial Properties
IIPR
$1.58B
| $1.43M | 0.06% |
18,944
+8,229
| +77% | +$623K |
|
363
Regions Financial
RF
$24.1B
| $1.43M | 0.06% |
83,313
+42,437
| +104% | +$730K |
|
364
Cenovus Energy
CVE
$30.7B
| $1.43M | 0.06% |
68,777
+4,009
| +6% | +$83.5K |
|
365
eBay
EBAY
$41.7B
| $1.43M | 0.06% |
32,455
+961
| +3% | +$42.4K |
|
366
State Street
STT
$31.4B
| $1.43M | 0.06% |
21,351
+1,709
| +9% | +$114K |
|
367
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.06% |
15,597
+260
| +2% | +$23.8K |
|
368
Permian Resources
PR
$9.99B
| $1.43M | 0.06% |
102,155
+2,219
| +2% | +$31K |
|
369
Baker Hughes
BKR
$46.3B
| $1.41M | 0.06% |
40,035
+715
| +2% | +$25.3K |
|
370
Hershey
HSY
$37.6B
| $1.4M | 0.06% |
7,003
-670
| -9% | -$134K |
|
371
Alcon
ALC
$38.5B
| $1.39M | 0.06% |
18,076
+699
| +4% | +$53.9K |
|
372
EQT Corp
EQT
$31.9B
| $1.39M | 0.06% |
34,326
-2,825
| -8% | -$115K |
|
373
Haleon
HLN
$44B
| $1.39M | 0.06% |
166,658
-29,380
| -15% | -$245K |
|
374
Infosys
INFY
$70.4B
| $1.38M | 0.06% |
80,728
+32,237
| +66% | +$552K |
|
375
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.38M | 0.06% |
15,990
+12,334
| +337% | +$1.06M |
|