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
26
$11.1M 0.61%
19,337
+1,041
27
$10.7M 0.59%
38,288
+692
28
$10.6M 0.59%
216,288
+10,776
29
$10.2M 0.56%
109,390
+11,445
30
$10.1M 0.56%
158,190
+10,950
31
$9.85M 0.54%
80,303
+8,222
32
$9.54M 0.53%
182,545
+12,627
33
$9.3M 0.51%
57,013
+288
34
$9.15M 0.5%
118,720
-13,199
35
$8.79M 0.48%
22,800
+1,353
36
$8.48M 0.47%
45,573
+436
37
$8.31M 0.46%
203,670
-39,561
38
$7.99M 0.44%
279,460
-32,107
39
$7.71M 0.43%
34,522
-4,849
40
$7.42M 0.41%
+153,657
41
$7.42M 0.41%
+68,826
42
$7.31M 0.4%
74,606
+8,960
43
$7.14M 0.39%
70,526
-4,248
44
$6.98M 0.38%
28,857
+1,089
45
$6.88M 0.38%
19,345
+3,130
46
$6.82M 0.38%
23,874
-1,141
47
$6.81M 0.38%
15,282
-34
48
$6.8M 0.38%
69,462
+9,329
49
$6.74M 0.37%
33,477
-3,430
50
$6.67M 0.37%
64,021
+1,475
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