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
776
$275K 0.02%
8,495
-1,265
777
$274K 0.02%
2,183
-3,454
778
$274K 0.02%
66,674
+5,836
779
$274K 0.02%
1,123
+12
780
$273K 0.02%
8,437
+390
781
$273K 0.02%
7,024
+134
782
$273K 0.02%
3,663
-628
783
$273K 0.02%
1,621
+11
784
$271K 0.02%
+4,646
785
$271K 0.02%
+3,055
786
$271K 0.01%
8,617
+61
787
$271K 0.01%
1,209
+32
788
$269K 0.01%
1,100
-39
789
$268K 0.01%
1,068
+49
790
$267K 0.01%
+3,085
791
$267K 0.01%
5,614
+283
792
$267K 0.01%
1,240
+58
793
$267K 0.01%
+1,874
794
$267K 0.01%
+10,391
795
$265K 0.01%
+9,917
796
$265K 0.01%
17,336
+127
797
$264K 0.01%
43,572
+576
798
$263K 0.01%
+5,992
799
$263K 0.01%
4,324
+248
800
$263K 0.01%
8,778
-596
30 31
32
33 34