API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$59.9B
| $678K | 0.03% |
3,407
+115
| +3% | +$22.9K |
|
602
Willis Towers Watson
WTW
$32.8B
| $678K | 0.03% |
3,244
-255
| -7% | -$53.3K |
|
603
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $677K | 0.03% |
25,940
+17,415
| +204% | +$455K |
|
604
Enbridge
ENB
$106B
| $677K | 0.03% |
20,398
-14,372
| -41% | -$477K |
|
605
AB InBev
BUD
$115B
| $675K | 0.03% |
12,205
+2,570
| +27% | +$142K |
|
606
Imperial Oil
IMO
$46.8B
| $670K | 0.03% |
10,882
-725
| -6% | -$44.7K |
|
607
The Mosaic Company
MOS
$10.7B
| $665K | 0.03% |
18,681
-1,389
| -7% | -$49.4K |
|
608
Rambus
RMBS
$9.58B
| $663K | 0.03% |
11,886
+794
| +7% | +$44.3K |
|
609
Snowflake
SNOW
$77.4B
| $661K | 0.03% |
4,328
+270
| +7% | +$41.2K |
|
610
United Microelectronic
UMC
$17B
| $657K | 0.03% |
93,015
+29,860
| +47% | +$211K |
|
611
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $656K | 0.03% |
29,865
+6,837
| +30% | +$150K |
|
|
FMN
612
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $656K | 0.03% |
+68,438
| New | +$656K |
|
613
Ingersoll Rand
IR
$32.6B
| $656K | 0.03% |
10,288
+234
| +2% | +$14.9K |
|
614
Vanguard Total Stock Market ETF
VTI
$537B
| $655K | 0.03% |
3,081
-262
| -8% | -$55.7K |
|
615
Teck Resources
TECK
$20.2B
| $648K | 0.03% |
15,027
-153
| -1% | -$6.59K |
|
616
Masco
MAS
$15.7B
| $648K | 0.03% |
12,114
-1,064
| -8% | -$56.9K |
|
617
Fabrinet
FN
$13.3B
| $645K | 0.03% |
3,872
-35
| -0.9% | -$5.83K |
|
618
Axcelis
ACLS
$2.72B
| $644K | 0.03% |
3,950
-119
| -3% | -$19.4K |
|
619
Essex Property Trust
ESS
$17.2B
| $644K | 0.03% |
3,036
+192
| +7% | +$40.7K |
|
620
Whirlpool
WHR
$5.24B
| $642K | 0.03% |
4,802
-64
| -1% | -$8.56K |
|
621
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $640K | 0.03% |
6,319
+2,696
| +74% | +$273K |
|
622
CF Industries
CF
$14.1B
| $639K | 0.03% |
7,453
+302
| +4% | +$25.9K |
|
623
Vornado Realty Trust
VNO
$7.99B
| $638K | 0.03% |
28,116
-1,215
| -4% | -$27.6K |
|
|
RWT
624
Redwood Trust
RWT
$808M
| $638K | 0.03% |
89,413
+31
| +0% | +$221 |
|
625
Moderna
MRNA
$9.76B
| $631K | 0.03% |
6,111
-930
| -13% | -$96.1K |
|