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
726
$307K 0.02%
2,069
-30
727
$305K 0.02%
2,040
+158
728
$305K 0.02%
7,465
+88
729
$304K 0.02%
11,554
+3,885
730
$303K 0.02%
11,583
+8
731
$303K 0.02%
2,494
-63
732
$303K 0.02%
+3,578
733
$302K 0.02%
994
-1,025
734
$301K 0.02%
11,794
-579
735
$300K 0.02%
4,514
+210
736
$300K 0.02%
5,590
+224
737
$299K 0.02%
5,470
+70
738
$298K 0.02%
3,679
+335
739
$298K 0.02%
28,911
-836
740
$298K 0.02%
5,594
+129
741
$297K 0.02%
1,067
+91
742
$297K 0.02%
+2,078
743
$296K 0.02%
12,681
744
$296K 0.02%
896
-1,095
745
$295K 0.02%
21,937
-710
746
$295K 0.02%
29,574
+2,807
747
$294K 0.02%
4,804
+346
748
$293K 0.02%
3,958
749
$293K 0.02%
+2,615
750
$292K 0.02%
14,168
+984
28 29
30
31 32