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 25.77%
2 Healthcare 13.12%
3 Financials 12.91%
4 Consumer Discretionary 9.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$325K 0.02%
2,507
+414
702
$324K 0.02%
3,394
+132
703
$322K 0.02%
+750
704
$321K 0.02%
8,704
+4
705
$321K 0.02%
+2,889
706
$321K 0.02%
6,111
-31
707
$321K 0.02%
7,810
+1,273
708
$320K 0.02%
5,538
+463
709
$318K 0.02%
32,541
-80
710
$317K 0.02%
1,521
+26
711
$316K 0.02%
+1,847
712
$315K 0.02%
11,296
+2,719
713
$315K 0.02%
4,153
+310
714
$314K 0.02%
7,146
-5,385
715
$313K 0.02%
1,466
+314
716
$313K 0.02%
6,441
+748
717
$312K 0.02%
72,947
+25,583
718
$312K 0.02%
13,611
-4,319
719
$312K 0.02%
4,526
-641
720
$311K 0.02%
5,720
-4,312
721
$311K 0.02%
5,236
-805
722
$309K 0.02%
6,138
-243
723
$308K 0.02%
3,936
-11,965
724
$308K 0.02%
3,175
+698
725
$308K 0.02%
3,885
+371
27 28
29
30 31