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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.9B
| $497K | 0.03% |
18,827
+21
| +0.1% | +$554 |
|
527
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $495K | 0.03% |
15,561
-754
| -5% | -$24K |
|
528
VF Corp
VFC
$5.95B
| $495K | 0.03% |
+17,930
| New | +$495K |
|
529
Alcon
ALC
$39B
| $495K | 0.03% |
7,221
-279
| -4% | -$19.1K |
|
530
Northern Trust
NTRS
$24.3B
| $495K | 0.03% |
5,593
+262
| +5% | +$23.2K |
|
531
Cognex
CGNX
$7.49B
| $491K | 0.03% |
10,414
+2,588
| +33% | +$122K |
|
532
Manulife Financial
MFC
$52.2B
| $487K | 0.03% |
27,326
+5,666
| +26% | +$101K |
|
533
A.O. Smith
AOS
$10.4B
| $487K | 0.03% |
8,516
+442
| +5% | +$25.3K |
|
534
Cooper Companies
COO
$13.7B
| $487K | 0.03% |
5,892
+84
| +1% | +$6.94K |
|
535
BorgWarner
BWA
$9.61B
| $480K | 0.03% |
13,549
+735
| +6% | +$26K |
|
536
United Airlines
UAL
$34.2B
| $480K | 0.03% |
12,725
+540
| +4% | +$20.4K |
|
537
Canadian Imperial Bank of Commerce
CM
$72.6B
| $476K | 0.03% |
11,780
-42
| -0.4% | -$1.7K |
|
538
National Grid
NGG
$69.8B
| $473K | 0.03% |
8,202
-2,843
| -26% | -$164K |
|
539
LKQ Corp
LKQ
$8.39B
| $470K | 0.03% |
8,794
+288
| +3% | +$15.4K |
|
540
Logitech
LOGI
$16B
| $469K | 0.03% |
7,527
+2,034
| +37% | +$127K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $467K | 0.03% |
14,620
+3,060
| +26% | +$97.8K |
|
542
Watsco
WSO
$16.6B
| $464K | 0.03% |
1,861
+18
| +1% | +$4.49K |
|
543
Charles River Laboratories
CRL
$7.97B
| $464K | 0.03% |
2,128
+277
| +15% | +$60.4K |
|
544
FTI Consulting
FCN
$5.41B
| $463K | 0.03% |
2,913
+44
| +2% | +$6.99K |
|
545
Zions Bancorporation
ZION
$8.42B
| $461K | 0.03% |
9,374
+114
| +1% | +$5.6K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $461K | 0.03% |
27,297
+6,823
| +33% | +$115K |
|
547
Synchrony
SYF
$28B
| $460K | 0.03% |
14,006
+610
| +5% | +$20K |
|
548
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $456K | 0.03% |
18,167
-649
| -3% | -$16.3K |
|
549
Honda
HMC
$45.2B
| $455K | 0.03% |
19,923
-3,591
| -15% | -$82.1K |
|
550
AMN Healthcare
AMN
$806M
| $449K | 0.03% |
4,367
+219
| +5% | +$22.5K |
|