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
751
$291K 0.02%
4,032
+263
752
$291K 0.02%
1,454
+85
753
$291K 0.02%
+9,171
754
$290K 0.02%
+3,575
755
$289K 0.02%
13,348
+2,865
756
$289K 0.02%
3,427
+231
757
$289K 0.02%
2,202
+153
758
$288K 0.02%
10,865
+995
759
$288K 0.02%
2,398
+685
760
$286K 0.02%
3,086
+257
761
$285K 0.02%
8,191
+298
762
$283K 0.02%
+1,942
763
$282K 0.02%
1,670
+85
764
$282K 0.02%
42,758
+15,593
765
$280K 0.02%
4,085
+207
766
$279K 0.02%
1,688
767
$279K 0.02%
+11,854
768
$278K 0.02%
1,906
+163
769
$277K 0.02%
1,347
+45
770
$277K 0.02%
6,779
-394
771
$277K 0.02%
1,895
+538
772
$277K 0.02%
2,086
+541
773
$277K 0.02%
2,956
+66
774
$277K 0.02%
4,419
+444
775
$276K 0.02%
2,567
+8
29 30
31
32 33