API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.54M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.68M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.59M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.5M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.24M |
| 3 |
Amazon
AMZN
|
+$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.54M |
| 5 |
Tesla
TSLA
|
+$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $379K | 0.02% |
9,035
-5
| -0.1% | -$210 |
|
602
Viatris
VTRS
$12.2B
| $379K | 0.02% |
34,064
+5,505
| +19% | +$61.3K |
|
603
Deckers Outdoor
DECK
$17.1B
| $378K | 0.02% |
5,688
+1,848
| +48% | +$123K |
|
604
First Financial Bancorp
FFBC
$2.45B
| $378K | 0.02% |
15,590
+746
| +5% | +$18.1K |
|
605
Genmab
GMAB
$17.1B
| $378K | 0.02% |
8,912
+2,398
| +37% | +$102K |
|
606
Emcor
EME
$27.9B
| $376K | 0.02% |
2,539
+82
| +3% | +$12.1K |
|
607
Tyson Foods
TSN
$19.9B
| $376K | 0.02% |
6,041
+41
| +0.7% | +$2.55K |
|
608
Stanley Black & Decker
SWK
$11.9B
| $375K | 0.02% |
4,986
+705
| +16% | +$53K |
|
609
Carlisle Companies
CSL
$16.3B
| $374K | 0.02% |
1,589
+237
| +18% | +$55.8K |
|
610
Fluor
FLR
$6.58B
| $373K | 0.02% |
+10,758
| New | +$373K |
|
611
WPP
WPP
$5.89B
| $372K | 0.02% |
7,568
+1,682
| +29% | +$82.7K |
|
|
ORAN
612
DELISTED
Orange
ORAN
| $371K | 0.02% |
37,545
+7,395
| +25% | +$73.1K |
|
613
Chemed
CHE
$6.74B
| $370K | 0.02% |
724
+76
| +12% | +$38.8K |
|
614
The Ensign Group
ENSG
$9.78B
| $370K | 0.02% |
3,906
+49
| +1% | +$4.64K |
|
615
America Movil
AMX
$59.6B
| $367K | 0.02% |
20,181
+3,358
| +20% | +$61.1K |
|
616
ArcelorMittal
MT
$25.7B
| $367K | 0.02% |
14,005
+971
| +7% | +$25.5K |
|
|
UBA
617
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $366K | 0.02% |
19,332
+344
| +2% | +$6.52K |
|
618
SolarEdge
SEDG
$1.78B
| $366K | 0.02% |
1,291
-113
| -8% | -$32K |
|
619
UFP Industries
UFPI
$5.88B
| $364K | 0.02% |
4,597
+146
| +3% | +$11.6K |
|
620
Technology Select Sector SPDR Fund
XLK
$84.7B
| $363K | 0.02% |
2,918
-912
| -24% | -$113K |
|
621
Safety Insurance
SAFT
$1.09B
| $362K | 0.02% |
4,291
-470
| -10% | -$39.6K |
|
622
Snap-on
SNA
$16.8B
| $360K | 0.02% |
1,575
-101
| -6% | -$23.1K |
|
623
Haleon
HLN
$43.6B
| $359K | 0.02% |
44,841
+1,604
| +4% | +$12.8K |
|
624
Arrow Electronics
ARW
$6.5B
| $358K | 0.02% |
3,423
+831
| +32% | +$86.9K |
|
625
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $357K | 0.02% |
2,247
-860
| -28% | -$137K |
|