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
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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$48.5B
| $357K | 0.02% |
20,764
-727
| -3% | -$12.5K |
|
627
ESCO Technologies
ESE
$5.23B
| $356K | 0.02% |
4,070
+76
| +2% | +$6.65K |
|
628
Universal Corp
UVV
$1.38B
| $355K | 0.02% |
6,728
+648
| +11% | +$34.2K |
|
629
Palo Alto Networks
PANW
$130B
| $355K | 0.02% |
5,090
+1,672
| +49% | +$117K |
|
630
STMicroelectronics
STM
$24B
| $355K | 0.02% |
9,978
+2,200
| +28% | +$78.3K |
|
631
Cheniere Energy
LNG
$51.8B
| $352K | 0.02% |
+2,345
| New | +$352K |
|
632
Henry Schein
HSIC
$8.42B
| $352K | 0.02% |
4,401
+952
| +28% | +$76K |
|
633
Targa Resources
TRGP
$34.9B
| $351K | 0.02% |
+4,776
| New | +$351K |
|
634
American Financial Group
AFG
$11.6B
| $351K | 0.02% |
2,557
+399
| +18% | +$54.8K |
|
635
Webster Financial
WBS
$10.3B
| $347K | 0.02% |
7,330
+148
| +2% | +$7.01K |
|
636
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $346K | 0.02% |
7,706
+268
| +4% | +$12K |
|
637
Oxford Industries
OXM
$629M
| $346K | 0.02% |
3,710
-639
| -15% | -$59.5K |
|
638
Coca-Cola Consolidated
COKE
$10.5B
| $345K | 0.02% |
6,730
+750
| +13% | +$38.4K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $345K | 0.02% |
24,547
-967
| -4% | -$13.6K |
|
640
NRG Energy
NRG
$28.6B
| $343K | 0.02% |
10,789
+2,675
| +33% | +$85.1K |
|
641
Fomento Económico Mexicano
FMX
$29.6B
| $343K | 0.02% |
4,391
+1,055
| +32% | +$82.4K |
|
642
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $342K | 0.02% |
3,000
| – | – |
|
643
HF Sinclair
DINO
$9.56B
| $342K | 0.02% |
6,591
+428
| +7% | +$22.2K |
|
644
ENI
E
$51.3B
| $341K | 0.02% |
+11,884
| New | +$341K |
|
|
SJR
645
DELISTED
Shaw Communications Inc.
SJR
| $340K | 0.02% |
11,829
+2,147
| +22% | +$61.8K |
|
646
Teleflex
TFX
$5.78B
| $340K | 0.02% |
1,363
+238
| +21% | +$59.4K |
|
647
Signet Jewelers
SIG
$3.85B
| $340K | 0.02% |
4,995
+393
| +9% | +$26.7K |
|
648
Exponent
EXPO
$3.61B
| $336K | 0.02% |
3,386
+496
| +17% | +$49.1K |
|
649
United Microelectronic
UMC
$17.1B
| $334K | 0.02% |
51,129
+29,965
| +142% | +$196K |
|
650
Wabtec
WAB
$33B
| $333K | 0.02% |
3,339
+750
| +29% | +$74.9K |
|