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
676
$340K 0.02%
6,432
-296
677
$340K 0.02%
19,332
678
$339K 0.02%
15,572
-18
679
$339K 0.02%
4,488
-1,348
680
$339K 0.02%
8,969
+57
681
$339K 0.02%
10,956
+198
682
$338K 0.02%
4,655
+278
683
$336K 0.02%
1,488
-101
684
$336K 0.02%
2,112
-135
685
$336K 0.02%
3,079
-80
686
$335K 0.02%
6,407
+879
687
$335K 0.02%
18,830
-2,794
688
$335K 0.02%
5,489
+100
689
$335K 0.02%
7,165
+1,886
690
$334K 0.02%
+7,720
691
$334K 0.02%
6,906
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692
$334K 0.02%
4,892
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693
$334K 0.02%
7,954
+776
694
$331K 0.02%
33,682
-663
695
$331K 0.02%
2,575
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696
$331K 0.02%
34,366
+302
697
$330K 0.02%
+14,616
698
$329K 0.02%
76,441
-2,519
699
$328K 0.02%
15,588
-4,593
700
$327K 0.02%
1,853
+45
26 27
28
29 30