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
851
$236K 0.01%
740
+15
852
$236K 0.01%
7,783
-266
853
$235K 0.01%
+1,541
854
$234K 0.01%
1,648
+61
855
$234K 0.01%
5,363
-333
856
$234K 0.01%
+15,170
857
$233K 0.01%
+3,199
858
$232K 0.01%
8,459
+29
859
$232K 0.01%
+1,105
860
$231K 0.01%
24,819
-2,403
861
$231K 0.01%
4,303
-24
862
$230K 0.01%
6,881
+310
863
$230K 0.01%
5,226
-57
864
$230K 0.01%
8,525
865
$230K 0.01%
+18,187
866
$229K 0.01%
2,528
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$229K 0.01%
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$228K 0.01%
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869
$227K 0.01%
41,137
+19,124
870
$227K 0.01%
16,905
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871
$227K 0.01%
14,207
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872
$227K 0.01%
+1,075
873
$226K 0.01%
8,062
-829
874
$226K 0.01%
+987
875
$226K 0.01%
2,052
33 34
35
36 37