API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
1 Year Est. Return
+30.88%
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Holding
1,313
Top Buys
| 1 | +$18.3M | |
| 2 | +$9.44M | |
| 3 | +$8.87M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| 1 | +$8.94M | |
| 2 | +$6.68M | |
| 3 | +$4.67M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Dominion Energy
D
$55.6B
| $419K | 0.02% |
9,369
+3,337
|
|
||
802
RPM International
RPM
$13.1B
| $418K | 0.02% |
4,411
+477
|
|
||
803
Viatris
VTRS
$16.3B
| $417K | 0.02% |
42,303
+2,839
|
|
||
804
Magna International
MGA
$16.4B
| $414K | 0.02% |
7,721
+1,838
|
|
||
805
KT
KT
$10.6B
| $413K | 0.02% |
32,218
+17,082
|
|
||
806
Corpay
CPAY
$21.4B
| $412K | 0.02% |
1,615
+75
|
|
||
807
Tanger
SKT
$4.12B
| $411K | 0.02% |
18,183
+18
|
|
||
808
Selective Insurance
SIGI
$4.81B
| $411K | 0.02% |
3,982
+174
|
|
||
809
Hormel Foods
HRL
$13.4B
| $409K | 0.02% |
10,763
-153
|
|
||
|
B
810
Barrick Mining
B
$76.1B
| $409K | 0.02% |
28,098
-4,932
|
|
||
|
SPLK
811
DELISTED
Splunk Inc
SPLK
| $409K | 0.02% |
2,794
+151
|
|
||
812
ESCO Technologies
ESE
$6.9B
| $407K | 0.02% |
3,898
-21
|
|
||
813
Fluor
FLR
$6.61B
| $407K | 0.02% |
11,078
+252
|
|
||
814
Archrock
AROC
$6.18B
| $406K | 0.02% |
32,224
|
|
||
815
Wingstop
WING
$6.3B
| $406K | 0.02% |
2,257
-42
|
|
||
816
Baidu
BIDU
$40.9B
| $405K | 0.02% |
3,017
+499
|
|
||
817
Sonoco
SON
$5.26B
| $402K | 0.02% |
7,398
-235
|
|
||
818
Simpson Manufacturing
SSD
$7.7B
| $401K | 0.02% |
+2,678
|
|
||
819
Iridium Communications
IRDM
$2.52B
| $400K | 0.02% |
8,801
+269
|
|
||
820
Assured Guaranty
AGO
$3.83B
| $399K | 0.02% |
6,598
-236
|
|
||
821
Zebra Technologies
ZBRA
$10.8B
| $396K | 0.02% |
1,676
-830
|
|
||
822
Open Text
OTEX
$6.41B
| $395K | 0.02% |
11,244
-160
|
|
||
823
TopBuild
BLD
$10.9B
| $393K | 0.02% |
1,563
+45
|
|
||
824
MongoDB
MDB
$22B
| $393K | 0.02% |
1,137
+400
|
|
||
825
NeoGenomics
NEO
$1.16B
| $393K | 0.02% |
31,918
-429
|
|