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
801
$263K 0.01%
3,638
-190
802
$262K 0.01%
8,133
+329
803
$261K 0.01%
32,758
+1,772
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$261K 0.01%
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$260K 0.01%
9,200
806
$259K 0.01%
6,573
-757
807
$259K 0.01%
+7,916
808
$259K 0.01%
1,856
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$259K 0.01%
2,672
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810
$258K 0.01%
2,038
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$258K 0.01%
7,307
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$257K 0.01%
2,033
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$257K 0.01%
6,988
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$256K 0.01%
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815
$256K 0.01%
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816
$255K 0.01%
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817
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818
$253K 0.01%
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819
$253K 0.01%
2,433
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820
$253K 0.01%
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821
$252K 0.01%
3,442
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822
$252K 0.01%
5,174
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$252K 0.01%
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824
$251K 0.01%
11,038
+456
825
$251K 0.01%
3,211
+118