API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$27.4B
| $1.03M | 0.04% |
4,349
+492
| +13% | +$117K |
|
477
Lamb Weston
LW
$7.79B
| $1.03M | 0.04% |
11,140
-853
| -7% | -$78.9K |
|
478
Mercado Libre
MELI
$119B
| $1.03M | 0.04% |
811
+385
| +90% | +$488K |
|
479
Murphy Oil
MUR
$3.72B
| $1.03M | 0.04% |
22,661
-122
| -0.5% | -$5.53K |
|
|
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.03M | 0.04% |
+166,309
| New | +$1.03M |
|
481
Shinhan Financial Group
SHG
$23.7B
| $1.02M | 0.04% |
38,557
+6,704
| +21% | +$178K |
|
482
Canadian National Railway
CNI
$57.7B
| $1.02M | 0.04% |
9,388
+331
| +4% | +$35.9K |
|
483
CGI
GIB
$20.7B
| $1.02M | 0.04% |
10,309
+499
| +5% | +$49.1K |
|
484
GSK
GSK
$81.5B
| $1.01M | 0.04% |
27,956
+4,766
| +21% | +$173K |
|
485
Rio Tinto
RIO
$101B
| $998K | 0.04% |
15,686
-107
| -0.7% | -$6.81K |
|
486
Lattice Semiconductor
LSCC
$9.06B
| $994K | 0.04% |
11,564
+7
| +0.1% | +$602 |
|
487
Best Buy
BBY
$16.1B
| $992K | 0.04% |
14,280
+825
| +6% | +$57.3K |
|
488
J.M. Smucker
SJM
$11.7B
| $990K | 0.04% |
8,056
-596
| -7% | -$73.3K |
|
489
Invesco Municipal Trust
VKQ
$526M
| $987K | 0.04% |
+118,349
| New | +$987K |
|
490
Bank of Montreal
BMO
$90.5B
| $985K | 0.04% |
11,674
+54
| +0.5% | +$4.56K |
|
491
Fortive
FTV
$16.2B
| $981K | 0.04% |
13,226
+1,077
| +9% | +$79.9K |
|
|
FL
492
DELISTED
Foot Locker
FL
| $980K | 0.04% |
56,456
+47,774
| +550% | +$829K |
|
493
Saia
SAIA
$8.19B
| $960K | 0.04% |
2,408
+429
| +22% | +$171K |
|
494
Iron Mountain
IRM
$28.8B
| $956K | 0.04% |
16,077
+1,638
| +11% | +$97.4K |
|
495
Murphy USA
MUSA
$7.26B
| $954K | 0.04% |
2,793
-193
| -6% | -$66K |
|
496
Financial Select Sector SPDR Fund
XLF
$53.9B
| $954K | 0.04% |
28,771
+9,009
| +46% | +$299K |
|
497
GE HealthCare
GEHC
$34.7B
| $954K | 0.04% |
14,020
-2,781
| -17% | -$189K |
|
498
Skyworks Solutions
SWKS
$10.9B
| $953K | 0.04% |
9,670
+959
| +11% | +$94.5K |
|
499
TFS Financial
TFSL
$3.76B
| $944K | 0.04% |
79,823
+26,249
| +49% | +$310K |
|
|
NCV
500
Virtus Convertible & Income Fund
NCV
$341M
| $938K | 0.04% |
+75,393
| New | +$938K |
|