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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.37M 0.06%
17,068
+6,390
TRI icon
377
Thomson Reuters
TRI
$54.6B
$1.37M 0.05%
11,195
+3,300
PKX icon
378
POSCO
PKX
$18.1B
$1.37M 0.05%
13,344
+2,677
PYPL icon
379
PayPal
PYPL
$52.2B
$1.36M 0.05%
23,293
+3,428
KR icon
380
Kroger
KR
$39.9B
$1.36M 0.05%
30,373
+1,252
BR icon
381
Broadridge
BR
$25B
$1.36M 0.05%
7,576
-122
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.35M 0.05%
28,468
+20,800
RRC icon
383
Range Resources
RRC
$8.41B
$1.35M 0.05%
41,595
+4,075
DXCM icon
384
DexCom
DXCM
$27.7B
$1.34M 0.05%
14,394
-4,551
FTF
385
Franklin Limited Duration Income Trust
FTF
$252M
$1.34M 0.05%
+220,158
MTD icon
386
Mettler-Toledo International
MTD
$28.9B
$1.34M 0.05%
1,206
+227
IT icon
387
Gartner
IT
$16.5B
$1.33M 0.05%
3,885
+92
DOV icon
388
Dover
DOV
$27.8B
$1.33M 0.05%
9,568
-186
VO icon
389
Vanguard Mid-Cap ETF
VO
$93.6B
$1.33M 0.05%
+6,389
BX icon
390
Blackstone
BX
$122B
$1.33M 0.05%
12,410
+1,738
AGZ icon
391
iShares Agency Bond ETF
AGZ
$572M
$1.33M 0.05%
+12,549
CNQ icon
392
Canadian Natural Resources
CNQ
$72.3B
$1.32M 0.05%
40,942
+6,668
DRI icon
393
Darden Restaurants
DRI
$24.3B
$1.32M 0.05%
9,208
+112
CMA icon
394
Comerica
CMA
$11.9B
$1.31M 0.05%
31,483
+15,843
XEL icon
395
Xcel Energy
XEL
$45B
$1.3M 0.05%
22,777
-767
TYL icon
396
Tyler Technologies
TYL
$18.7B
$1.3M 0.05%
3,366
+106
NDAQ icon
397
Nasdaq
NDAQ
$56.8B
$1.3M 0.05%
26,749
-6,109
DOW icon
398
Dow Inc
DOW
$19.1B
$1.29M 0.05%
25,017
+2,941
AME icon
399
Ametek
AME
$49.2B
$1.29M 0.05%
8,722
-1,136
NVG icon
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.29M 0.05%
+124,889
14 15
16
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