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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
601
Axon Enterprise
AXON
$49.3B
$678K 0.03%
3,407
+115
WTW icon
602
Willis Towers Watson
WTW
$30.8B
$678K 0.03%
3,244
-255
DFAI icon
603
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$677K 0.03%
25,940
+17,415
ENB icon
604
Enbridge
ENB
$103B
$677K 0.03%
20,398
-14,372
BUD icon
605
AB InBev
BUD
$134B
$675K 0.03%
12,205
+2,570
IMO icon
606
Imperial Oil
IMO
$48.3B
$670K 0.03%
10,882
-725
MOS icon
607
The Mosaic Company
MOS
$8.58B
$665K 0.03%
18,681
-1,389
RMBS icon
608
Rambus
RMBS
$11.9B
$663K 0.03%
11,886
+794
SNOW icon
609
Snowflake
SNOW
$70.6B
$661K 0.03%
4,328
+270
UMC icon
610
United Microelectronic
UMC
$27.1B
$657K 0.03%
93,015
+29,860
SBCF icon
611
Seacoast Banking Corp of Florida
SBCF
$3.24B
$656K 0.03%
29,865
+6,837
FMN
612
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$656K 0.03%
+68,438
IR icon
613
Ingersoll Rand
IR
$33.6B
$656K 0.03%
10,288
+234
VTI icon
614
Vanguard Total Stock Market ETF
VTI
$571B
$655K 0.03%
3,081
-262
TECK icon
615
Teck Resources
TECK
$24.5B
$648K 0.03%
15,027
-153
MAS icon
616
Masco
MAS
$14.2B
$648K 0.03%
12,114
-1,064
FN icon
617
Fabrinet
FN
$17.3B
$645K 0.03%
3,872
-35
ACLS icon
618
Axcelis
ACLS
$2.71B
$644K 0.03%
3,950
-119
ESS icon
619
Essex Property Trust
ESS
$16.5B
$644K 0.03%
3,036
+192
WHR icon
620
Whirlpool
WHR
$4.84B
$642K 0.03%
4,802
-64
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$640K 0.03%
6,319
+2,696
CF icon
622
CF Industries
CF
$13.8B
$639K 0.03%
7,453
+302
VNO icon
623
Vornado Realty Trust
VNO
$6.28B
$638K 0.03%
28,116
-1,215
RWT
624
Redwood Trust
RWT
$727M
$638K 0.03%
89,413
+31
MRNA icon
625
Moderna
MRNA
$16.8B
$631K 0.03%
6,111
-930
23 24
25
26 27