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
376
$884K 0.05%
19,129
+1,078
377
$884K 0.05%
5,426
-2
378
$878K 0.05%
6,113
+267
379
$877K 0.05%
12,414
+33
380
$867K 0.05%
52,602
+15,163
381
$866K 0.05%
9,577
+164
382
$865K 0.05%
29,370
+357
383
$865K 0.05%
6,218
+411
384
$864K 0.05%
13,641
+519
385
$860K 0.05%
56,938
+33,688
386
$856K 0.05%
3,707
-19
387
$853K 0.05%
8,865
+194
388
$851K 0.05%
23,014
+641
389
$847K 0.05%
37,976
+10,679
390
$846K 0.05%
31,754
-3,632
391
$844K 0.05%
5,601
-6,935
392
$838K 0.05%
47,876
+7,380
393
$836K 0.05%
45,065
-185
394
$835K 0.05%
8,275
+364
395
$834K 0.05%
50,820
+4,650
396
$826K 0.05%
13,232
+743
397
$825K 0.05%
9,391
+1,685
398
$819K 0.05%
13,441
+488
399
$818K 0.05%
11,206
+1,469
400
$817K 0.05%
9,684
-1,067
14 15
16
17 18