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
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$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
+$3.54M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.4B
$11.7M 0.55%
110,076
+41,250
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$11.7M 0.55%
339,414
ADBE icon
28
Adobe
ADBE
$150B
$11.7M 0.55%
23,849
+1,049
WMT icon
29
Walmart
WMT
$847B
$11.5M 0.54%
219,657
+3,369
MCD icon
30
McDonald's
MCD
$219B
$11.3M 0.53%
37,732
-556
ABBV icon
31
AbbVie
ABBV
$409B
$10.7M 0.5%
79,225
-650
CMCSA icon
32
Comcast
CMCSA
$111B
$10.3M 0.48%
247,477
+73,378
CSCO icon
33
Cisco
CSCO
$280B
$10.2M 0.48%
196,198
+13,653
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$9.48M 0.44%
18,171
-1,166
CVX icon
35
Chevron
CVX
$310B
$9.44M 0.44%
60,023
+3,010
NEE icon
36
NextEra Energy
NEE
$173B
$9.34M 0.44%
125,860
+7,140
AMD icon
37
Advanced Micro Devices
AMD
$386B
$8.76M 0.41%
76,876
+2,270
ACN icon
38
Accenture
ACN
$155B
$8.74M 0.41%
28,321
+4,447
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.59M 0.4%
106,051
+52,547
LIN icon
40
Linde
LIN
$211B
$8.55M 0.4%
22,430
+3,085
NKE icon
41
Nike
NKE
$101B
$8.5M 0.4%
77,011
-3,292
BAC icon
42
Bank of America
BAC
$378B
$8.42M 0.39%
293,561
+14,101
TXN icon
43
Texas Instruments
TXN
$164B
$8.34M 0.39%
46,353
+780
SPGI icon
44
S&P Global
SPGI
$148B
$8.21M 0.38%
20,485
+3,436
PFE icon
45
Pfizer
PFE
$141B
$8.06M 0.38%
219,746
+16,076
ABT icon
46
Abbott
ABT
$222B
$7.98M 0.37%
73,205
+2,679
RTX icon
47
RTX Corp
RTX
$232B
$7.97M 0.37%
81,385
+11,923
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$7.34M 0.34%
154,028
+371
UNP icon
49
Union Pacific
UNP
$134B
$7.29M 0.34%
35,610
+2,133
NVO icon
50
Novo Nordisk
NVO
$243B
$7.26M 0.34%
89,740
+10,792
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