API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.69M
3
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

1
+$2.71M
2
+$1.47M
3
+$1.29M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
451
Honda
HMC
$36.2B
$811K 0.04%
26,743
+4,779
LULU icon
452
lululemon athletica
LULU
$19.9B
$804K 0.04%
2,123
+211
WDAY icon
453
Workday
WDAY
$39B
$800K 0.04%
3,543
+875
LNT icon
454
Alliant Energy
LNT
$18.4B
$798K 0.04%
15,213
+2,002
MRVL icon
455
Marvell Technology
MRVL
$80.9B
$796K 0.04%
13,313
+5,593
ABNB icon
456
Airbnb
ABNB
$80.4B
$794K 0.04%
6,194
+3,063
FITB
457
Fifth Third Bancorp
FITB
$42.4B
$793K 0.04%
30,254
-1,500
JBHT icon
458
JB Hunt Transport Services
JBHT
$20.6B
$793K 0.04%
4,378
+332
UAL icon
459
United Airlines
UAL
$30.6B
$790K 0.04%
14,394
+969
PKX icon
460
POSCO
PKX
$18.2B
$789K 0.04%
10,667
+519
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.53B
$782K 0.04%
+10,715
INFY icon
462
Infosys
INFY
$58.3B
$779K 0.04%
48,491
+15,365
LH icon
463
Labcorp
LH
$22.5B
$773K 0.04%
3,729
+389
IEX icon
464
IDEX
IEX
$14.7B
$756K 0.04%
3,514
-193
MAS icon
465
Masco
MAS
$13.1B
$756K 0.04%
13,178
-249
UBS icon
466
UBS Group
UBS
$119B
$752K 0.04%
37,119
+2,949
MANH icon
467
Manhattan Associates
MANH
$8.99B
$746K 0.03%
3,733
+213
ACLS icon
468
Axcelis
ACLS
$2.58B
$746K 0.03%
4,069
+159
CRWD icon
469
CrowdStrike
CRWD
$109B
$745K 0.03%
5,072
+3,205
ZBRA icon
470
Zebra Technologies
ZBRA
$10.5B
$741K 0.03%
2,506
-946
EXR icon
471
Extra Space Storage
EXR
$30.9B
$739K 0.03%
4,964
-462
VTI icon
472
Vanguard Total Stock Market ETF
VTI
$575B
$737K 0.03%
+3,343
PKG icon
473
Packaging Corp of America
PKG
$19.9B
$732K 0.03%
5,541
+125
JEF icon
474
Jefferies Financial Group
JEF
$7.88B
$732K 0.03%
22,067
+433
J icon
475
Jacobs Solutions
J
$15.8B
$730K 0.03%
7,422
+80
17 18
19
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