API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$53.7B
| $589K | 0.02% |
32,217
+610
| +2% | +$11.2K |
|
652
Zimmer Biomet
ZBH
$20.5B
| $588K | 0.02% |
5,242
+272
| +5% | +$30.5K |
|
653
Vertiv
VRT
$51.4B
| $588K | 0.02% |
15,812
+2,460
| +18% | +$91.5K |
|
654
Super Micro Computer
SMCI
$26.4B
| $583K | 0.02% |
21,270
+10,090
| +90% | +$277K |
|
655
British American Tobacco
BTI
$125B
| $583K | 0.02% |
18,557
+7,292
| +65% | +$229K |
|
656
Teledyne Technologies
TDY
$26.4B
| $583K | 0.02% |
1,426
-41
| -3% | -$16.8K |
|
657
ResMed
RMD
$40.1B
| $581K | 0.02% |
3,932
-4,219
| -52% | -$624K |
|
658
Quest Diagnostics
DGX
$20.4B
| $580K | 0.02% |
4,759
-212
| -4% | -$25.8K |
|
659
Arrow Electronics
ARW
$6.61B
| $578K | 0.02% |
4,618
+565
| +14% | +$70.8K |
|
660
James Hardie Industries plc
JHX
$11.6B
| $577K | 0.02% |
21,991
+4,316
| +24% | +$113K |
|
661
Emcor
EME
$28.9B
| $575K | 0.02% |
2,731
-26
| -0.9% | -$5.47K |
|
662
Maximus
MMS
$5.05B
| $574K | 0.02% |
7,692
+3,191
| +71% | +$238K |
|
663
United Airlines
UAL
$35.4B
| $573K | 0.02% |
13,548
-846
| -6% | -$35.8K |
|
664
Wheaton Precious Metals
WPM
$48.3B
| $573K | 0.02% |
14,140
+1,876
| +15% | +$76.1K |
|
665
Howmet Aerospace
HWM
$73.8B
| $573K | 0.02% |
12,391
-19
| -0.2% | -$879 |
|
|
ORAN
666
DELISTED
Orange
ORAN
| $572K | 0.02% |
49,814
+1,435
| +3% | +$16.5K |
|
667
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $570K | 0.02% |
25,235
+2,109
| +9% | +$47.6K |
|
668
Comfort Systems
FIX
$26.8B
| $568K | 0.02% |
3,334
+1,414
| +74% | +$241K |
|
669
Fomento Económico Mexicano
FMX
$31.1B
| $568K | 0.02% |
5,202
+441
| +9% | +$48.1K |
|
670
The Greenbrier Companies
GBX
$1.45B
| $567K | 0.02% |
14,184
+6,152
| +77% | +$246K |
|
671
Waters Corp
WAT
$17.9B
| $567K | 0.02% |
2,067
+193
| +10% | +$52.9K |
|
672
Cognex
CGNX
$7.52B
| $565K | 0.02% |
13,312
+1,585
| +14% | +$67.3K |
|
673
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $561K | 0.02% |
30,880
| – | – |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $559K | 0.02% |
20,109
+2,758
| +16% | +$76.6K |
|
675
Ulta Beauty
ULTA
$23.3B
| $558K | 0.02% |
1,396
+18
| +1% | +$7.19K |
|