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
451
$696K 0.04%
1,912
+515
452
$696K 0.04%
1,959
+47
453
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10,098
-339
454
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+1,198
455
$687K 0.04%
21,634
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456
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4,853
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457
$684K 0.04%
10,685
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458
$680K 0.04%
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459
$680K 0.04%
122
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460
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-45
461
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16,729
-21,115
462
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2,136
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463
$660K 0.04%
5,928
-1,611
464
$658K 0.04%
3,340
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465
$658K 0.04%
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466
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96,468
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467
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468
$648K 0.04%
4,291
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469
$647K 0.04%
11,096
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470
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18,691
+1,738
471
$641K 0.04%
4,858
-243
472
$641K 0.04%
14,817
+1,268
473
$640K 0.04%
276,039
+37,632
474
$631K 0.03%
16,424
+3,764
475
$615K 0.03%
10,698
+2,305
17 18
19
20 21