API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Return 30.88%
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
+$183M
Cap. Flow %
8.57%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
MSFT icon
Microsoft
MSFT
$9.44M
3
AMZN icon
Amazon
AMZN
$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.26M

Top Sells

1
TSLA icon
Tesla
TSLA
$3.54M
2
TGT icon
Target
TGT
$1.31M
3
PYPL icon
PayPal
PYPL
$1.26M
4
ABB
ABB Ltd.
ABB
$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$941K

Sector Composition

1 Technology 27.29%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
401
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$948K 0.04%
38,917
+1,054
+3% +$25.7K
CAG icon
402
Conagra Brands
CAG
$9.23B
$948K 0.04%
28,122
+286
+1% +$9.64K
SYY icon
403
Sysco
SYY
$39.4B
$944K 0.04%
12,719
-4,121
-24% -$306K
HII icon
404
Huntington Ingalls Industries
HII
$10.6B
$943K 0.04%
4,142
+1,581
+62% +$360K
CDW icon
405
CDW
CDW
$22.2B
$943K 0.04%
5,137
-355
-6% -$65.1K
DAL icon
406
Delta Air Lines
DAL
$39.9B
$941K 0.04%
19,789
+2,990
+18% +$142K
WCN icon
407
Waste Connections
WCN
$46.1B
$939K 0.04%
6,568
+350
+6% +$50K
HOLX icon
408
Hologic
HOLX
$14.8B
$938K 0.04%
11,590
+2,280
+24% +$185K
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$934K 0.04%
9,578
+1
+0% +$97
MUSA icon
410
Murphy USA
MUSA
$7.47B
$929K 0.04%
2,986
+438
+17% +$136K
MFG icon
411
Mizuho Financial
MFG
$80.9B
$928K 0.04%
302,294
+19,371
+7% +$59.5K
SLG icon
412
SL Green Realty
SLG
$4.4B
$926K 0.04%
30,812
+18,958
+160% +$570K
AWR icon
413
American States Water
AWR
$2.88B
$925K 0.04%
10,630
-744
-7% -$64.7K
PHM icon
414
Pultegroup
PHM
$27.7B
$918K 0.04%
11,816
+720
+6% +$55.9K
FTV icon
415
Fortive
FTV
$16.2B
$908K 0.04%
12,149
+333
+3% +$24.9K
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$907K 0.04%
5,339
+3,299
+162% +$560K
MKC icon
417
McCormick & Company Non-Voting
MKC
$19B
$905K 0.04%
10,377
+1,100
+12% +$96K
GRMN icon
418
Garmin
GRMN
$45.7B
$899K 0.04%
8,624
+349
+4% +$36.4K
TTWO icon
419
Take-Two Interactive
TTWO
$44.2B
$899K 0.04%
6,108
+1,062
+21% +$156K
IQV icon
420
IQVIA
IQV
$31.9B
$898K 0.04%
3,993
+255
+7% +$57.3K
ATI icon
421
ATI
ATI
$10.7B
$897K 0.04%
20,272
+6,301
+45% +$279K
ILMN icon
422
Illumina
ILMN
$15.7B
$888K 0.04%
4,868
-195
-4% -$35.6K
TXT icon
423
Textron
TXT
$14.5B
$888K 0.04%
13,125
+711
+6% +$48.1K
KB icon
424
KB Financial Group
KB
$28.5B
$888K 0.04%
24,386
-26
-0.1% -$946
BNS icon
425
Scotiabank
BNS
$78.8B
$887K 0.04%
17,731
-2,175
-11% -$109K
15 16
17
18 19