API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.69M
3
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

1
+$2.71M
2
+$1.47M
3
+$1.29M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
901
iShares Core S&P Mid-Cap ETF
IJH
$115B
$246K 0.01%
4,805
-3,940
AIZ icon
902
Assurant
AIZ
$11.4B
$245K 0.01%
1,953
-445
CHX
903
DELISTED
ChampionX
CHX
$245K 0.01%
7,890
+480
WBS icon
904
Webster Financial
WBS
$11.6B
$245K 0.01%
6,485
-88
ALKS icon
905
Alkermes
ALKS
$5.61B
$245K 0.01%
+7,821
DAY
906
DELISTED
Dayforce
DAY
$245K 0.01%
3,654
+212
QGEN icon
907
Qiagen
QGEN
$8.24B
$245K 0.01%
5,125
-49
LBRT icon
908
Liberty Energy
LBRT
$4.77B
$244K 0.01%
+18,285
PRFT
909
DELISTED
Perficient Inc
PRFT
$242K 0.01%
2,905
-733
LPX icon
910
Louisiana-Pacific
LPX
$5.15B
$241K 0.01%
+3,220
HRB icon
911
H&R Block
HRB
$3.99B
$241K 0.01%
7,563
+256
XLC icon
912
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$241K 0.01%
+3,699
ANF icon
913
Abercrombie & Fitch
ANF
$4.14B
$241K 0.01%
6,383
-1,463
AAON icon
914
Aaon
AAON
$7.93B
$240K 0.01%
3,801
-23
SEIC icon
915
SEI Investments
SEIC
$10.3B
$240K 0.01%
+4,025
NXST icon
916
Nexstar Media Group
NXST
$6.37B
$239K 0.01%
+1,438
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.01%
1,242
+191
SPMD icon
918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$239K 0.01%
5,199
-27
ETD icon
919
Ethan Allen Interiors
ETD
$576M
$238K 0.01%
8,430
-29
IJT icon
920
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$236K 0.01%
2,052
PDFS icon
921
PDF Solutions
PDFS
$1.75B
$236K 0.01%
5,226
+35
FL
922
DELISTED
Foot Locker
FL
$236K 0.01%
+8,682
ITOT icon
923
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$234K 0.01%
2,392
-136
MEDP icon
924
Medpace
MEDP
$14.5B
$234K 0.01%
+974
AAP icon
925
Advance Auto Parts
AAP
$3.6B
$233K 0.01%
3,317
-1,608
35 36
37
38 39