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
901
$214K 0.01%
2,379
+56
902
$213K 0.01%
+8,568
903
$213K 0.01%
+1,051
904
$213K 0.01%
3,363
+79
905
$213K 0.01%
+1,798
906
$212K 0.01%
+3,312
907
$212K 0.01%
+5,415
908
$212K 0.01%
13,633
+1,285
909
$211K 0.01%
+5,855
910
$211K 0.01%
+1,081
911
$209K 0.01%
11,601
-1
912
$208K 0.01%
+4,497
913
$208K 0.01%
+2,350
914
$208K 0.01%
5,417
+84
915
$207K 0.01%
+1,337
916
$206K 0.01%
+3,258
917
$205K 0.01%
+7,007
918
$205K 0.01%
+1,763
919
$204K 0.01%
5,770
-829
920
$203K 0.01%
+7,639
921
$203K 0.01%
+5,174
922
$203K 0.01%
+6,677
923
$203K 0.01%
544
-23
924
$203K 0.01%
53,328
+10,571
925
$203K 0.01%
+1,093
35 36
37
38 39