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
826
$250K 0.01%
+8,903
827
$248K 0.01%
+11,556
828
$247K 0.01%
+2,551
829
$247K 0.01%
4,248
+187
830
$246K 0.01%
+3,824
831
$246K 0.01%
+766
832
$246K 0.01%
+4,704
833
$245K 0.01%
11,105
+174
834
$244K 0.01%
+4,469
835
$243K 0.01%
5,731
+638
836
$243K 0.01%
3,443
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837
$242K 0.01%
23,230
+1,364
838
$242K 0.01%
+1,704
839
$242K 0.01%
1,788
-14
840
$241K 0.01%
+1,657
841
$240K 0.01%
12,521
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842
$240K 0.01%
22,870
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843
$239K 0.01%
13,693
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844
$239K 0.01%
9,153
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845
$238K 0.01%
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846
$238K 0.01%
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847
$238K 0.01%
+2,705
848
$237K 0.01%
+1,378
849
$237K 0.01%
9,541
-225
850
$236K 0.01%
4,786
+25