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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

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
$8.97B
$436K 0.02%
17,943
-377
MEDP icon
777
Medpace
MEDP
$17.2B
$436K 0.02%
1,801
+827
COKE icon
778
Coca-Cola Consolidated
COKE
$10.1B
$436K 0.02%
6,850
-20
VFH icon
779
Vanguard Financials ETF
VFH
$13.1B
$436K 0.02%
+5,423
FBIN icon
780
Fortune Brands Innovations
FBIN
$7.39B
$435K 0.02%
6,991
-452
BPOP icon
781
Popular Inc
BPOP
$8.33B
$434K 0.02%
+6,890
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$434K 0.02%
+7,677
IDE
783
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$433K 0.02%
+45,915
FTS icon
784
Fortis
FTS
$26.2B
$432K 0.02%
11,367
+3,087
SEIC icon
785
SEI Investments
SEIC
$10.5B
$432K 0.02%
7,168
+3,143
OGS icon
786
ONE Gas
OGS
$4.72B
$432K 0.02%
6,323
-251
KNSL icon
787
Kinsale Capital Group
KNSL
$9.28B
$432K 0.02%
+1,042
DFIN icon
788
Donnelley Financial Solutions
DFIN
$1.47B
$431K 0.02%
7,663
+5
LII icon
789
Lennox International
LII
$18.4B
$431K 0.02%
1,151
-22
CW icon
790
Curtiss-Wright
CW
$24.5B
$431K 0.02%
2,203
-3
PBR icon
791
Petrobras
PBR
$82.7B
$431K 0.02%
28,738
+2,294
CZR icon
792
Caesars Entertainment
CZR
$4.97B
$428K 0.02%
9,230
-633
BLDR icon
793
Builders FirstSource
BLDR
$14B
$426K 0.02%
3,421
+211
VEEV icon
794
Veeva Systems
VEEV
$36.5B
$426K 0.02%
2,093
+937
CHE icon
795
Chemed
CHE
$6.38B
$424K 0.02%
816
+34
WSM icon
796
Williams-Sonoma
WSM
$25.3B
$424K 0.02%
5,454
+594
ALLE icon
797
Allegion
ALLE
$14.2B
$424K 0.02%
4,065
-13
FHN icon
798
First Horizon
FHN
$11.7B
$423K 0.02%
38,344
+20,966
FLO icon
799
Flowers Foods
FLO
$2.32B
$422K 0.02%
19,032
+89
FCN icon
800
FTI Consulting
FCN
$5.5B
$421K 0.02%
2,362
-682
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