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
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$3.54M
2
+$1.31M
3
+$1.26M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.29%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$188B
$7.22M 0.34%
15,751
+469
CRM icon
52
Salesforce
CRM
$251B
$7.02M 0.33%
33,252
+4,491
TSM icon
53
TSMC
TSM
$1.53T
$6.91M 0.32%
68,457
-1,702
DHR icon
54
Danaher
DHR
$158B
$6.66M 0.31%
31,319
-3,203
LOW icon
55
Lowe's Companies
LOW
$138B
$6.64M 0.31%
29,439
+1,358
WFC icon
56
Wells Fargo
WFC
$267B
$6.64M 0.31%
155,542
+40,040
AMAT icon
57
Applied Materials
AMAT
$180B
$6.64M 0.31%
45,935
+2,690
SBUX icon
58
Starbucks
SBUX
$97.6B
$6.47M 0.3%
65,296
+1,275
HON icon
59
Honeywell
HON
$133B
$6.46M 0.3%
31,138
-136
AMGN icon
60
Amgen
AMGN
$162B
$6.39M 0.3%
28,777
-80
UPS icon
61
United Parcel Service
UPS
$74.6B
$6.22M 0.29%
34,700
+1,815
CAT icon
62
Caterpillar
CAT
$246B
$5.72M 0.27%
23,248
+762
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$5.64M 0.26%
135,162
-8,828
MMC icon
64
Marsh & McLennan
MMC
$92.6B
$5.57M 0.26%
29,631
+5,590
BA icon
65
Boeing
BA
$164B
$5.56M 0.26%
26,341
-233
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$109B
$5.55M 0.26%
15,768
+1,562
LMT icon
67
Lockheed Martin
LMT
$114B
$5.51M 0.26%
11,958
+49
MS icon
68
Morgan Stanley
MS
$253B
$5.48M 0.26%
64,205
+1,866
ELV icon
69
Elevance Health
ELV
$78.8B
$5.45M 0.26%
12,261
+659
DE icon
70
Deere & Co
DE
$124B
$5.41M 0.25%
13,365
+769
BMY icon
71
Bristol-Myers Squibb
BMY
$90.7B
$5.36M 0.25%
83,893
+1,768
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$5.35M 0.25%
73,318
+1,126
AXP icon
73
American Express
AXP
$245B
$5.26M 0.25%
30,189
+724
ADP icon
74
Automatic Data Processing
ADP
$115B
$5.23M 0.25%
23,808
+1,002
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$5.23M 0.24%
224,347
+8,591
1 2
3
4 5