API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $436K | 0.02% |
17,943
-377
| -2% | -$9.17K |
|
777
Medpace
MEDP
$13.8B
| $436K | 0.02% |
1,801
+827
| +85% | +$200K |
|
778
Coca-Cola Consolidated
COKE
$10.6B
| $436K | 0.02% |
6,850
-20
| -0.3% | -$1.27K |
|
779
Vanguard Financials ETF
VFH
$13B
| $436K | 0.02% |
+5,423
| New | +$436K |
|
780
Fortune Brands Innovations
FBIN
$7.16B
| $435K | 0.02% |
6,991
-452
| -6% | -$28.1K |
|
781
Popular Inc
BPOP
$8.35B
| $434K | 0.02% |
+6,890
| New | +$434K |
|
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $434K | 0.02% |
+7,677
| New | +$434K |
|
|
IDE
783
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $433K | 0.02% |
+45,915
| New | +$433K |
|
784
Fortis
FTS
$24.8B
| $432K | 0.02% |
11,367
+3,087
| +37% | +$117K |
|
785
SEI Investments
SEIC
$10.7B
| $432K | 0.02% |
7,168
+3,143
| +78% | +$189K |
|
786
ONE Gas
OGS
$4.54B
| $432K | 0.02% |
6,323
-251
| -4% | -$17.1K |
|
787
Kinsale Capital Group
KNSL
$10.1B
| $432K | 0.02% |
+1,042
| New | +$432K |
|
788
Donnelley Financial Solutions
DFIN
$1.49B
| $431K | 0.02% |
7,663
+5
| +0.1% | +$281 |
|
789
Lennox International
LII
$19.1B
| $431K | 0.02% |
1,151
-22
| -2% | -$8.24K |
|
790
Curtiss-Wright
CW
$19.2B
| $431K | 0.02% |
2,203
-3
| -0.1% | -$587 |
|
791
Petrobras
PBR
$81.3B
| $431K | 0.02% |
28,738
+2,294
| +9% | +$34.4K |
|
792
Caesars Entertainment
CZR
$5.21B
| $428K | 0.02% |
9,230
-633
| -6% | -$29.3K |
|
793
Builders FirstSource
BLDR
$15.8B
| $426K | 0.02% |
3,421
+211
| +7% | +$26.3K |
|
794
Veeva Systems
VEEV
$45.3B
| $426K | 0.02% |
2,093
+937
| +81% | +$191K |
|
795
Chemed
CHE
$6.53B
| $424K | 0.02% |
816
+34
| +4% | +$17.7K |
|
796
Williams-Sonoma
WSM
$24B
| $424K | 0.02% |
5,454
+594
| +12% | +$46.2K |
|
797
Allegion
ALLE
$15B
| $424K | 0.02% |
4,065
-13
| -0.3% | -$1.36K |
|
798
First Horizon
FHN
$11.4B
| $423K | 0.02% |
38,344
+20,966
| +121% | +$231K |
|
799
Flowers Foods
FLO
$2.92B
| $422K | 0.02% |
19,032
+89
| +0.5% | +$1.97K |
|
800
FTI Consulting
FCN
$5.34B
| $421K | 0.02% |
2,362
-682
| -22% | -$122K |
|