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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
651
Manulife Financial
MFC
$61.4B
$589K 0.02%
32,217
+610
ZBH icon
652
Zimmer Biomet
ZBH
$17.2B
$588K 0.02%
5,242
+272
VRT icon
653
Vertiv
VRT
$67B
$588K 0.02%
15,812
+2,460
SMCI icon
654
Super Micro Computer
SMCI
$18.8B
$583K 0.02%
21,270
+10,090
BTI icon
655
British American Tobacco
BTI
$122B
$583K 0.02%
18,557
+7,292
TDY icon
656
Teledyne Technologies
TDY
$26.6B
$583K 0.02%
1,426
-41
RMD icon
657
ResMed
RMD
$37B
$581K 0.02%
3,932
-4,219
DGX icon
658
Quest Diagnostics
DGX
$21B
$580K 0.02%
4,759
-212
ARW icon
659
Arrow Electronics
ARW
$5.84B
$578K 0.02%
4,618
+565
JHX icon
660
James Hardie Industries
JHX
$13.5B
$577K 0.02%
21,991
+4,316
EME icon
661
Emcor
EME
$30.8B
$575K 0.02%
2,731
-26
MMS icon
662
Maximus
MMS
$5.23B
$574K 0.02%
7,692
+3,191
UAL icon
663
United Airlines
UAL
$35.1B
$573K 0.02%
13,548
-846
WPM icon
664
Wheaton Precious Metals
WPM
$64.3B
$573K 0.02%
14,140
+1,876
HWM icon
665
Howmet Aerospace
HWM
$88.7B
$573K 0.02%
12,391
-19
ORAN
666
DELISTED
Orange
ORAN
$572K 0.02%
49,814
+1,435
DFAE icon
667
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$570K 0.02%
25,235
+2,109
FIX icon
668
Comfort Systems
FIX
$40B
$568K 0.02%
3,334
+1,414
FMX icon
669
Fomento Económico Mexicano
FMX
$35.7B
$568K 0.02%
5,202
+441
GBX icon
670
The Greenbrier Companies
GBX
$1.52B
$567K 0.02%
14,184
+6,152
WAT icon
671
Waters Corp
WAT
$22.9B
$567K 0.02%
2,067
+193
CGNX icon
672
Cognex
CGNX
$6.52B
$565K 0.02%
13,312
+1,585
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$561K 0.02%
30,880
JNPR
674
DELISTED
Juniper Networks
JNPR
$559K 0.02%
20,109
+2,758
ULTA icon
675
Ulta Beauty
ULTA
$30B
$558K 0.02%
1,396
+18
25 26
27
28 29