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 25.75%
2 Healthcare 13.12%
3 Financials 12.91%
4 Consumer Discretionary 9.31%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$751K 0.04%
9,310
+523
427
$751K 0.04%
4,536
+624
428
$748K 0.04%
3,221
+334
429
$748K 0.04%
3,326
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430
$743K 0.04%
3,738
+105
431
$742K 0.04%
11,221
+1,690
432
$732K 0.04%
1,637
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433
$729K 0.04%
34,170
+2,495
434
$728K 0.04%
17,452
+317
435
$727K 0.04%
20,151
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436
$725K 0.04%
2,776
-795
437
$720K 0.04%
13,614
-505
438
$717K 0.04%
39,103
+317
439
$714K 0.04%
7,342
-146
440
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18,367
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441
$710K 0.04%
4,046
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442
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10,148
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443
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2,219
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444
$705K 0.04%
13,211
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445
$705K 0.04%
3,677
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446
$705K 0.04%
15,869
+178
447
$704K 0.04%
5,288
-735
448
$702K 0.04%
16,185
+1,158
449
$701K 0.04%
3,335
-1,319
450
$698K 0.04%
42,534
-1,089
16 17
18
19 20