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
876
$225K 0.01%
3,029
+135
877
$225K 0.01%
+1,799
878
$224K 0.01%
7,495
-335
879
$224K 0.01%
+1,776
880
$223K 0.01%
+7,862
881
$221K 0.01%
7,160
-393
882
$220K 0.01%
+5,191
883
$220K 0.01%
4,489
-12
884
$219K 0.01%
4,663
885
$219K 0.01%
8,073
-64
886
$219K 0.01%
+966
887
$219K 0.01%
+3,954
888
$218K 0.01%
3,111
+80
889
$218K 0.01%
1,714
+125
890
$218K 0.01%
+2,441
891
$218K 0.01%
+7,846
892
$217K 0.01%
4,108
-757
893
$217K 0.01%
+18,841
894
$216K 0.01%
1,227
+14
895
$216K 0.01%
5,912
-81
896
$216K 0.01%
+1,211
897
$216K 0.01%
+2,181
898
$215K 0.01%
6,699
+27
899
$215K 0.01%
4,860
+288
900
$214K 0.01%
697
+8
34 35
36
37 38