API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.44M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

1
+$8.94M
2
+$6.68M
3
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
776
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$436K 0.02%
17,943
-377
MEDP icon
777
Medpace
MEDP
$13B
$436K 0.02%
1,801
+827
COKE icon
778
Coca-Cola Consolidated
COKE
$12B
$436K 0.02%
6,850
-20
VFH icon
779
Vanguard Financials ETF
VFH
$12.5B
$436K 0.02%
+5,423
FBIN icon
780
Fortune Brands Innovations
FBIN
$4.66B
$435K 0.02%
6,991
-452
BPOP icon
781
Popular Inc
BPOP
$9.88B
$434K 0.02%
+6,890
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$434K 0.02%
+7,677
IDE
783
Voya Infrastructure, Industrials and Materials Fund
IDE
$210M
$433K 0.02%
+45,915
FTS icon
784
Fortis
FTS
$28.5B
$432K 0.02%
11,367
+3,087
SEIC icon
785
SEI Investments
SEIC
$10.8B
$432K 0.02%
7,168
+3,143
OGS icon
786
ONE Gas
OGS
$4.92B
$432K 0.02%
6,323
-251
KNSL icon
787
Kinsale Capital Group
KNSL
$7.06B
$432K 0.02%
+1,042
DFIN icon
788
Donnelley Financial Solutions
DFIN
$918M
$431K 0.02%
7,663
+5
LII icon
789
Lennox International
LII
$17.7B
$431K 0.02%
1,151
-22
CW icon
790
Curtiss-Wright
CW
$27.1B
$431K 0.02%
2,203
-3
PBR icon
791
Petrobras
PBR
$114B
$431K 0.02%
28,738
+2,294
CZR icon
792
Caesars Entertainment
CZR
$5.95B
$428K 0.02%
9,230
-633
BLDR icon
793
Builders FirstSource
BLDR
$7.92B
$426K 0.02%
3,421
+211
VEEV icon
794
Veeva Systems
VEEV
$28.2B
$426K 0.02%
2,093
+937
CHE icon
795
Chemed
CHE
$5.86B
$424K 0.02%
816
+34
WSM icon
796
Williams-Sonoma
WSM
$24.1B
$424K 0.02%
5,454
+594
ALLE icon
797
Allegion
ALLE
$11.2B
$424K 0.02%
4,065
-13
FHN icon
798
First Horizon
FHN
$11.5B
$423K 0.02%
38,344
+20,966
FLO icon
799
Flowers Foods
FLO
$1.59B
$422K 0.02%
19,032
+89
FCN icon
800
FTI Consulting
FCN
$4.81B
$421K 0.02%
2,362
-682
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