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
551
$512K 0.03%
14,876
+256
552
$509K 0.03%
4,713
+653
553
$508K 0.03%
42,594
+5,049
554
$506K 0.03%
9,463
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555
$505K 0.03%
13,828
-73
556
$503K 0.03%
30,880
+3,200
557
$502K 0.03%
4,227
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558
$501K 0.03%
11,806
+26
559
$499K 0.03%
8,310
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560
$498K 0.03%
15,314
-247
561
$495K 0.03%
7,872
-884
562
$494K 0.03%
5,299
+159
563
$494K 0.03%
12,327
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564
$492K 0.03%
26,633
+1,261
565
$490K 0.03%
10,948
-1,225
566
$490K 0.03%
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567
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8,580
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$480K 0.03%
22,257
+4,299
569
$476K 0.03%
7,992
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570
$473K 0.03%
1,842
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571
$470K 0.03%
25,359
+9,546
572
$468K 0.03%
7,127
+1,163
573
$467K 0.03%
11,042
+51
574
$467K 0.03%
1,919
+231
575
$467K 0.03%
41,653
-11,822
21 22
23
24 25