API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.54M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.68M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.59M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.5M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.24M |
| 3 |
Amazon
AMZN
|
+$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.54M |
| 5 |
Tesla
TSLA
|
+$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.6B
| $526K | 0.03% |
16,021
+942
| +6% | +$31K |
|
502
MGM Resorts International
MGM
$9.8B
| $526K | 0.03% |
15,691
+519
| +3% | +$17.4K |
|
503
Teck Resources
TECK
$19.1B
| $526K | 0.03% |
13,901
+470
| +3% | +$17.8K |
|
504
Match Group
MTCH
$9.19B
| $525K | 0.03% |
12,660
+2,855
| +29% | +$118K |
|
505
Equinor
EQNR
$61.2B
| $525K | 0.03% |
14,657
+3,156
| +27% | +$113K |
|
506
Lloyds Banking Group
LYG
$65.9B
| $524K | 0.03% |
238,407
-11,134
| -4% | -$24.5K |
|
507
Zimmer Biomet
ZBH
$20.6B
| $523K | 0.03% |
4,100
+448
| +12% | +$57.1K |
|
508
Amcor
AMCR
$18.9B
| $521K | 0.03% |
43,772
-5,480
| -11% | -$65.3K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $521K | 0.03% |
4,149
+823
| +25% | +$103K |
|
510
RLI Corp
RLI
$6.16B
| $519K | 0.03% |
7,902
+432
| +6% | +$28.4K |
|
511
ONE Gas
OGS
$4.48B
| $518K | 0.03% |
6,835
+222
| +3% | +$16.8K |
|
512
Franklin Electric
FELE
$4.21B
| $516K | 0.03% |
6,475
-235
| -4% | -$18.7K |
|
513
Shopify
SHOP
$186B
| $514K | 0.03% |
+14,805
| New | +$514K |
|
514
FirstEnergy
FE
$25B
| $513K | 0.03% |
12,239
+808
| +7% | +$33.9K |
|
515
Suncor Energy
SU
$49.7B
| $509K | 0.03% |
16,031
+5,894
| +58% | +$187K |
|
516
Qorvo
QRVO
$8.53B
| $509K | 0.03% |
5,611
+2,093
| +59% | +$190K |
|
517
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $508K | 0.03% |
+23,126
| New | +$508K |
|
518
Lattice Semiconductor
LSCC
$9.05B
| $508K | 0.03% |
+7,824
| New | +$508K |
|
519
VICI Properties
VICI
$35.3B
| $505K | 0.03% |
15,592
+2,958
| +23% | +$95.8K |
|
520
Ingersoll Rand
IR
$31.7B
| $504K | 0.03% |
9,650
+1,075
| +13% | +$56.2K |
|
521
Take-Two Interactive
TTWO
$45.7B
| $502K | 0.03% |
4,824
-8,054
| -63% | -$839K |
|
522
Sealed Air
SEE
$4.91B
| $502K | 0.03% |
10,061
+294
| +3% | +$14.7K |
|
523
Pultegroup
PHM
$27B
| $501K | 0.03% |
11,014
+2,642
| +32% | +$120K |
|
524
Seagate
STX
$40.7B
| $501K | 0.03% |
9,531
-257
| -3% | -$13.5K |
|
|
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
| $497K | 0.03% |
7,831
-738
| -9% | -$46.8K |
|