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 | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.37M | 0.06% |
8,534
+3,195
| +60% | +$514K |
|
377
Thomson Reuters
TRI
$79.2B
| $1.37M | 0.05% |
11,195
+3,300
| +42% | +$404K |
|
378
POSCO
PKX
$15.4B
| $1.37M | 0.05% |
13,344
+2,677
| +25% | +$274K |
|
379
PayPal
PYPL
$64.7B
| $1.36M | 0.05% |
23,293
+3,428
| +17% | +$200K |
|
380
Kroger
KR
$44.7B
| $1.36M | 0.05% |
30,373
+1,252
| +4% | +$56K |
|
381
Broadridge
BR
$29.7B
| $1.36M | 0.05% |
7,576
-122
| -2% | -$21.8K |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.35M | 0.05% |
28,468
+20,800
| +271% | +$990K |
|
383
Range Resources
RRC
$8.11B
| $1.35M | 0.05% |
41,595
+4,075
| +11% | +$132K |
|
384
DexCom
DXCM
$30.7B
| $1.34M | 0.05% |
14,394
-4,551
| -24% | -$425K |
|
|
FTF
385
Franklin Limited Duration Income Trust
FTF
$260M
| $1.34M | 0.05% |
+220,158
| New | +$1.34M |
|
386
Mettler-Toledo International
MTD
$27.1B
| $1.34M | 0.05% |
1,206
+227
| +23% | +$252K |
|
387
Gartner
IT
$18.7B
| $1.33M | 0.05% |
3,885
+92
| +2% | +$31.6K |
|
388
Dover
DOV
$24.4B
| $1.33M | 0.05% |
9,568
-186
| -2% | -$25.9K |
|
389
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.33M | 0.05% |
+6,389
| New | +$1.33M |
|
390
Blackstone
BX
$135B
| $1.33M | 0.05% |
12,410
+1,738
| +16% | +$186K |
|
391
iShares Agency Bond ETF
AGZ
$617M
| $1.33M | 0.05% |
+12,549
| New | +$1.33M |
|
392
Canadian Natural Resources
CNQ
$64.3B
| $1.32M | 0.05% |
40,942
+6,668
| +19% | +$216K |
|
393
Darden Restaurants
DRI
$24.7B
| $1.32M | 0.05% |
9,208
+112
| +1% | +$16K |
|
394
Comerica
CMA
$8.88B
| $1.31M | 0.05% |
31,483
+15,843
| +101% | +$658K |
|
395
Xcel Energy
XEL
$42.4B
| $1.3M | 0.05% |
22,777
-767
| -3% | -$43.9K |
|
396
Tyler Technologies
TYL
$24.5B
| $1.3M | 0.05% |
3,366
+106
| +3% | +$40.9K |
|
397
Nasdaq
NDAQ
$54.4B
| $1.3M | 0.05% |
26,749
-6,109
| -19% | -$297K |
|
398
Dow Inc
DOW
$17.1B
| $1.29M | 0.05% |
25,017
+2,941
| +13% | +$152K |
|
399
Ametek
AME
$43.6B
| $1.29M | 0.05% |
8,722
-1,136
| -12% | -$168K |
|
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.29M | 0.05% |
+124,889
| New | +$1.29M |
|