API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
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
+$18.3M
2
+$9.44M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

1
+$8.94M
2
+$6.68M
3
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
RTX Corp
RTX
+$1.54M

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
$56.5B
$589K 0.02%
32,217
+610
ZBH icon
652
Zimmer Biomet
ZBH
$18.4B
$588K 0.02%
5,242
+272
VRT icon
653
Vertiv
VRT
$92.5B
$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
$125B
$583K 0.02%
18,557
+7,292
TDY icon
656
Teledyne Technologies
TDY
$30B
$583K 0.02%
1,426
-41
RMD icon
657
ResMed
RMD
$36.8B
$581K 0.02%
3,932
-4,219
DGX icon
658
Quest Diagnostics
DGX
$21.9B
$580K 0.02%
4,759
-212
ARW icon
659
Arrow Electronics
ARW
$7.07B
$578K 0.02%
4,618
+565
JHX icon
660
James Hardie Industries
JHX
$12.3B
$577K 0.02%
21,991
+4,316
EME icon
661
Emcor
EME
$31.4B
$575K 0.02%
2,731
-26
MMS icon
662
Maximus
MMS
$4.26B
$574K 0.02%
7,692
+3,191
UAL icon
663
United Airlines
UAL
$29.8B
$573K 0.02%
13,548
-846
WPM icon
664
Wheaton Precious Metals
WPM
$66.7B
$573K 0.02%
14,140
+1,876
HWM icon
665
Howmet Aerospace
HWM
$100B
$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
$8.03B
$570K 0.02%
25,235
+2,109
FIX icon
668
Comfort Systems
FIX
$45B
$568K 0.02%
3,334
+1,414
FMX icon
669
Fomento Económico Mexicano
FMX
$37.8B
$568K 0.02%
5,202
+441
GBX icon
670
The Greenbrier Companies
GBX
$1.69B
$567K 0.02%
14,184
+6,152
WAT icon
671
Waters Corp
WAT
$29.7B
$567K 0.02%
2,067
+193
CGNX icon
672
Cognex
CGNX
$8.19B
$565K 0.02%
13,312
+1,585
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$561K 0.02%
30,880
JNPR
674
DELISTED
Juniper Networks
JNPR
$559K 0.02%
20,109
+2,758
ULTA icon
675
Ulta Beauty
ULTA
$28.7B
$558K 0.02%
1,396
+18
25 26
27
28 29