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
601
$437K 0.02%
2,154
-4
602
$435K 0.02%
3,487
+64
603
$434K 0.02%
7,482
-45
604
$434K 0.02%
26,333
+66
605
$433K 0.02%
+8,745
606
$428K 0.02%
11,097
+471
607
$426K 0.02%
2,318
+17
608
$425K 0.02%
5,670
-18
609
$424K 0.02%
5,265
+279
610
$423K 0.02%
4,746
+55
611
$423K 0.02%
8,292
+1,962
612
$422K 0.02%
3,795
+20
613
$421K 0.02%
2,587
+48
614
$420K 0.02%
24,101
-15,130
615
$419K 0.02%
6,514
-321
616
$417K 0.02%
7,961
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617
$415K 0.02%
1,682
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618
$412K 0.02%
767
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619
$408K 0.02%
2,590
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620
$406K 0.02%
1,601
+238
621
$405K 0.02%
5,555
+779
622
$404K 0.02%
3,611
+311
623
$404K 0.02%
14,209
-448
624
$403K 0.02%
2,671
+760
625
$401K 0.02%
14,347
-616
23 24
25
26 27