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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
476
LPL Financial
LPLA
$29.4B
$1.03M 0.04%
4,349
+492
LW icon
477
Lamb Weston
LW
$6.04B
$1.03M 0.04%
11,140
-853
MELI icon
478
Mercado Libre
MELI
$103B
$1.03M 0.04%
811
+385
MUR icon
479
Murphy Oil
MUR
$4.34B
$1.03M 0.04%
22,661
-122
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.03M 0.04%
+166,309
SHG icon
481
Shinhan Financial Group
SHG
$26.8B
$1.02M 0.04%
38,557
+6,704
CNI icon
482
Canadian National Railway
CNI
$59.8B
$1.02M 0.04%
9,388
+331
GIB icon
483
CGI
GIB
$18.9B
$1.02M 0.04%
10,309
+499
GSK icon
484
GSK
GSK
$96.1B
$1.01M 0.04%
27,956
+4,766
RIO icon
485
Rio Tinto
RIO
$139B
$998K 0.04%
15,686
-107
LSCC icon
486
Lattice Semiconductor
LSCC
$11.4B
$994K 0.04%
11,564
+7
BBY icon
487
Best Buy
BBY
$13.8B
$992K 0.04%
14,280
+825
SJM icon
488
J.M. Smucker
SJM
$11B
$990K 0.04%
8,056
-596
VKQ icon
489
Invesco Municipal Trust
VKQ
$538M
$987K 0.04%
+118,349
BMO icon
490
Bank of Montreal
BMO
$95.2B
$985K 0.04%
11,674
+54
FTV icon
491
Fortive
FTV
$16.7B
$981K 0.04%
17,551
+1,429
FL
492
DELISTED
Foot Locker
FL
$980K 0.04%
56,456
+47,774
SAIA icon
493
Saia
SAIA
$9.08B
$960K 0.04%
2,408
+429
IRM icon
494
Iron Mountain
IRM
$27.3B
$956K 0.04%
16,077
+1,638
MUSA icon
495
Murphy USA
MUSA
$8.09B
$954K 0.04%
2,793
-193
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$954K 0.04%
28,771
+9,009
GEHC icon
497
GE HealthCare
GEHC
$35.9B
$954K 0.04%
14,020
-2,781
SWKS icon
498
Skyworks Solutions
SWKS
$8.61B
$953K 0.04%
9,670
+959
TFSL icon
499
TFS Financial
TFSL
$3.96B
$944K 0.04%
79,823
+26,249
NCV
500
Virtus Convertible & Income Fund
NCV
$352M
$938K 0.04%
+75,393
18 19
20
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