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
$1.81B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.66M
3
+$7.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.12M

Top Sells

1
+$6.68M
2
+$6.59M
3
+$5.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.49M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.12%
3 Financials 12.91%
4 Consumer Discretionary 9.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$555K 0.03%
1,418
+296
527
$552K 0.03%
6,264
+671
528
$552K 0.03%
6,963
+128
529
$551K 0.03%
13,971
+1,068
530
$551K 0.03%
+2,668
531
$551K 0.03%
+8,716
532
$548K 0.03%
23,123
-539
533
$545K 0.03%
3,520
+262
534
$543K 0.03%
1,996
+48
535
$543K 0.03%
7,485
-1,271
536
$542K 0.03%
31,381
-9,695
537
$538K 0.03%
+5,563
538
$538K 0.03%
1,770
+479
539
$537K 0.03%
8,076
+174
540
$532K 0.03%
23,126
541
$532K 0.03%
8,589
+163
542
$531K 0.03%
11,030
+4,069
543
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2,561
-153
544
$529K 0.03%
19,041
+731
545
$526K 0.03%
2,514
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546
$521K 0.03%
3,910
+1,268
547
$517K 0.03%
+5,552
548
$514K 0.03%
10,108
+4,083
549
$513K 0.03%
19,043
+216
550
$512K 0.03%
27,597
+6,833
20 21
22
23 24