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
401
$816K 0.05%
1,965
+597
402
$812K 0.04%
4,245
-90
403
$809K 0.04%
8,143
+173
404
$806K 0.04%
11,816
+285
405
$803K 0.04%
22,571
+3,886
406
$802K 0.04%
22,821
-1,883
407
$800K 0.04%
1,670
+295
408
$798K 0.04%
11,312
+4,091
409
$798K 0.04%
282,923
+30,955
410
$794K 0.04%
14,439
+2,409
411
$788K 0.04%
7,157
+1,065
412
$784K 0.04%
1,064
+46
413
$783K 0.04%
18,035
-1,592
414
$782K 0.04%
11,174
-565
415
$777K 0.04%
1,424
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416
$776K 0.04%
24,992
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417
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9,865
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418
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9,277
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419
$768K 0.04%
12,513
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420
$763K 0.04%
4,538
+2,164
421
$761K 0.04%
10,076
+919
422
$760K 0.04%
11,645
-838
423
$760K 0.04%
93,360
+48,519
424
$755K 0.04%
47,404
+6,047
425
$752K 0.04%
5,416
-9
15 16
17
18 19