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
626
$401K 0.02%
3,755
+70
627
$400K 0.02%
6,555
+48
628
$400K 0.02%
17,728
-4,723
629
$400K 0.02%
13,736
-270
630
$397K 0.02%
10,455
+106
631
$392K 0.02%
31,318
-11,224
632
$390K 0.02%
4,083
+13
633
$389K 0.02%
+3,131
634
$386K 0.02%
+12,016
635
$383K 0.02%
+12,085
636
$382K 0.02%
11,138
+349
637
$382K 0.02%
4,906
-89
638
$380K 0.02%
4,314
+58
639
$380K 0.02%
1,281
+3
640
$376K 0.02%
4,610
+209
641
$374K 0.02%
+7,399
642
$374K 0.02%
3,070
+90
643
$370K 0.02%
3,877
-29
644
$368K 0.02%
12,313
+484
645
$368K 0.02%
4,633
+36
646
$368K 0.02%
5,366
-147
647
$368K 0.02%
6,880
+150
648
$368K 0.02%
11,303
-1,898
649
$366K 0.02%
6,462
+627
650
$365K 0.02%
10,723
+681
24 25
26
27 28