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
51
$6.6M 0.36%
174,099
+33,201
52
$6.53M 0.36%
70,159
+15,629
53
$6.38M 0.35%
32,885
+4,809
54
$6.28M 0.35%
78,948
+8,062
55
$6.12M 0.34%
+143,990
56
$5.98M 0.33%
31,274
-2,111
57
$5.97M 0.33%
59,614
+12,471
58
$5.88M 0.32%
17,049
+1,402
59
$5.75M 0.32%
28,761
+7,117
60
$5.69M 0.31%
82,125
-2,837
61
$5.65M 0.31%
26,574
+2,717
62
$5.63M 0.31%
11,909
+451
63
$5.61M 0.31%
28,081
+157
64
$5.47M 0.3%
62,339
+1,837
65
$5.45M 0.3%
42,738
-1,213
66
$5.33M 0.29%
11,602
+481
67
$5.31M 0.29%
43,245
+2,062
68
$5.2M 0.29%
12,596
+302
69
$5.14M 0.28%
22,486
+415
70
$5.11M 0.28%
131,386
+32,206
71
$5.08M 0.28%
22,806
-632
72
$5.08M 0.28%
40,681
+2,757
73
$5.03M 0.28%
72,192
+7,108
74
$5.03M 0.28%
208,983
+75,377
75
$4.98M 0.27%
215,756
+55,280
1 2
3
4 5