API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.54M |
| 5 |
Tesla
TSLA
|
$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Plexus
PLXS
$3.69B
| $216K | 0.01% |
+2,095
| New | +$216K |
|
827
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $216K | 0.01% |
+4,663
| New | +$216K |
|
828
Diodes
DIOD
$2.48B
| $215K | 0.01% |
+2,829
| New | +$215K |
|
829
Molson Coors Class B
TAP
$9.96B
| $215K | 0.01% |
+4,178
| New | +$215K |
|
830
argenx
ARGX
$45.9B
| $215K | 0.01% |
+567
| New | +$215K |
|
831
Organon & Co
OGN
$2.6B
| $215K | 0.01% |
7,686
-2,867
| -27% | -$80.1K |
|
832
NetEase
NTES
$84.6B
| $214K | 0.01% |
2,953
+91
| +3% | +$6.61K |
|
833
United Natural Foods
UNFI
$1.73B
| $214K | 0.01% |
+5,539
| New | +$214K |
|
834
Assurant
AIZ
$10.7B
| $214K | 0.01% |
1,713
-115
| -6% | -$14.4K |
|
835
Energy Select Sector SPDR Fund
XLE
$26.7B
| $214K | 0.01% |
+2,444
| New | +$214K |
|
836
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $214K | 0.01% |
+8,525
| New | +$214K |
|
837
ProPetro Holding
PUMP
$498M
| $213K | 0.01% |
20,505
+1,358
| +7% | +$14.1K |
|
838
Helen of Troy
HELE
$593M
| $212K | 0.01% |
+1,915
| New | +$212K |
|
839
Medpace
MEDP
$13.7B
| $212K | 0.01% |
+999
| New | +$212K |
|
840
Lear
LEA
$5.89B
| $212K | 0.01% |
+1,709
| New | +$212K |
|
841
Woori Financial
WF
$12.9B
| $211K | 0.01% |
+7,669
| New | +$211K |
|
|
AAWW
842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $210K | 0.01% |
+2,088
| New | +$210K |
|
|
RC
843
Ready Capital
RC
$713M
| $210K | 0.01% |
18,851
+1,160
| +7% | +$12.9K |
|
844
Post Holdings
POST
$5.91B
| $210K | 0.01% |
+2,323
| New | +$210K |
|
845
Axcelis
ACLS
$2.51B
| $210K | 0.01% |
+2,642
| New | +$210K |
|
846
Nordson
NDSN
$12.7B
| $209K | 0.01% |
+881
| New | +$209K |
|
847
NNN REIT
NNN
$8.07B
| $209K | 0.01% |
+4,572
| New | +$209K |
|
848
Spire
SR
$4.43B
| $209K | 0.01% |
+3,031
| New | +$209K |
|
849
TEGNA Inc
TGNA
$3.39B
| $208K | 0.01% |
+9,835
| New | +$208K |
|
850
Darling Ingredients
DAR
$5.03B
| $208K | 0.01% |
3,329
+220
| +7% | +$13.8K |
|