API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.91%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
UnitedHealth
UNH
|
$23.1M |
| 5 |
Tesla
TSLA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.8B
| $337K | 0.03% |
+1,676
| New | +$337K |
|
577
H&R Block
HRB
$6.81B
| $335K | 0.03% |
+7,886
| New | +$335K |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $335K | 0.03% |
+1,364
| New | +$335K |
|
|
B
579
Barrick Mining Corporation
B
$45.8B
| $333K | 0.03% |
+21,491
| New | +$333K |
|
580
Synovus
SNV
$7.15B
| $333K | 0.03% |
+8,871
| New | +$333K |
|
581
Woodside Energy
WDS
$31.8B
| $333K | 0.03% |
+16,531
| New | +$333K |
|
582
HF Sinclair
DINO
$9.65B
| $332K | 0.03% |
+6,163
| New | +$332K |
|
583
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $331K | 0.03% |
+7,438
| New | +$331K |
|
584
Hubbell
HUBB
$22.9B
| $330K | 0.03% |
+1,480
| New | +$330K |
|
585
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $329K | 0.02% |
+9,040
| New | +$329K |
|
586
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $327K | 0.02% |
+2,294
| New | +$327K |
|
587
AB InBev
BUD
$116B
| $325K | 0.02% |
+7,196
| New | +$325K |
|
588
SolarEdge
SEDG
$1.95B
| $325K | 0.02% |
+1,404
| New | +$325K |
|
589
Webster Financial
WBS
$10.3B
| $325K | 0.02% |
+7,182
| New | +$325K |
|
590
Cognex
CGNX
$7.39B
| $324K | 0.02% |
+7,826
| New | +$324K |
|
591
Repligen
RGEN
$6.47B
| $323K | 0.02% |
+1,727
| New | +$323K |
|
592
Stanley Black & Decker
SWK
$11.4B
| $322K | 0.02% |
+4,281
| New | +$322K |
|
593
United Fire Group
UFCS
$781M
| $322K | 0.02% |
+11,193
| New | +$322K |
|
594
DXC Technology
DXC
$2.58B
| $321K | 0.02% |
+13,094
| New | +$321K |
|
595
UFP Industries
UFPI
$5.81B
| $321K | 0.02% |
+4,451
| New | +$321K |
|
596
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $320K | 0.02% |
+3,611
| New | +$320K |
|
597
Tootsie Roll Industries
TR
$2.98B
| $319K | 0.02% |
+10,460
| New | +$319K |
|
598
Howmet Aerospace
HWM
$70.6B
| $315K | 0.02% |
+10,171
| New | +$315K |
|
599
Pultegroup
PHM
$26.6B
| $314K | 0.02% |
+8,372
| New | +$314K |
|
600
Toro Company
TTC
$7.81B
| $314K | 0.02% |
+3,629
| New | +$314K |
|