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 25.75%
2 Healthcare 13.12%
3 Financials 12.91%
4 Consumer Discretionary 9.31%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$365K 0.02%
2,845
+167
652
$361K 0.02%
30,048
-402
653
$361K 0.02%
3,576
+237
654
$361K 0.02%
76,554
+2,305
655
$360K 0.02%
2,694
+224
656
$360K 0.02%
11,520
+2,413
657
$360K 0.02%
4,121
+46
658
$359K 0.02%
12,833
+949
659
$359K 0.02%
23,938
+1,010
660
$356K 0.02%
18,158
+235
661
$356K 0.02%
7,706
662
$354K 0.02%
+4,284
663
$353K 0.02%
+268
664
$350K 0.02%
3,962
+1,009
665
$350K 0.02%
4,445
+119
666
$349K 0.02%
+12,804
667
$348K 0.02%
2,068
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668
$348K 0.02%
80,883
-168
669
$347K 0.02%
3,738
670
$347K 0.02%
8,043
+237
671
$345K 0.02%
4,281
+489
672
$345K 0.02%
12,602
+2,997
673
$344K 0.02%
+30,205
674
$343K 0.02%
4,140
-227
675
$340K 0.02%
1,845
+39
25 26
27
28 29