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
576
$463K 0.03%
8,284
-3,569
577
$463K 0.03%
17,966
-201
578
$463K 0.03%
2,292
+164
579
$459K 0.03%
9,414
+238
580
$459K 0.03%
+14,347
581
$458K 0.03%
2,455
+6
582
$457K 0.03%
26,884
+1,425
583
$456K 0.03%
11,742
+2,681
584
$453K 0.03%
10,686
+29
585
$451K 0.02%
9,824
-237
586
$451K 0.02%
39,626
-4,146
587
$451K 0.02%
6,103
+375
588
$450K 0.02%
3,681
+121
589
$449K 0.02%
16,544
+7,113
590
$448K 0.02%
7,621
-82
591
$447K 0.02%
21,533
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592
$447K 0.02%
4,696
+305
593
$447K 0.02%
24,386
+384
594
$446K 0.02%
6,984
+413
595
$442K 0.02%
14,686
+681
596
$441K 0.02%
6,492
+1,654
597
$440K 0.02%
10,339
+4,067
598
$438K 0.02%
4,393
+1,007
599
$437K 0.02%
+12,806
600
$437K 0.02%
4,139
+429
22 23
24
25 26