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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
926
Wynn Resorts
WYNN
$11.6B
$315K 0.01%
3,407
-241
PUK icon
927
Prudential
PUK
$39.8B
$315K 0.01%
14,355
+576
SPSC icon
928
SPS Commerce
SPSC
$3.36B
$314K 0.01%
1,843
+151
WSFS icon
929
WSFS Financial
WSFS
$3.08B
$314K 0.01%
+8,614
DAN icon
930
Dana Inc
DAN
$3.18B
$314K 0.01%
+21,432
RNR icon
931
RenaissanceRe
RNR
$12.6B
$313K 0.01%
1,582
+6
POWI icon
932
Power Integrations
POWI
$2.37B
$313K 0.01%
4,097
+1,827
LUV icon
933
Southwest Airlines
LUV
$21.9B
$312K 0.01%
11,540
+1,160
OC icon
934
Owens Corning
OC
$9.94B
$311K 0.01%
2,281
+79
VOD icon
935
Vodafone
VOD
$31.6B
$311K 0.01%
32,807
+14,798
PBR.A icon
936
Petrobras Class A
PBR.A
$77.7B
$311K 0.01%
22,671
+2,520
SCCO icon
937
Southern Copper
SCCO
$153B
$311K 0.01%
4,372
+1,129
AIT icon
938
Applied Industrial Technologies
AIT
$10.5B
$311K 0.01%
2,010
+52
IYH icon
939
iShares US Healthcare ETF
IYH
$3.55B
$310K 0.01%
5,745
+70
AMCR icon
940
Amcor
AMCR
$19B
$310K 0.01%
6,767
-396
WBS icon
941
Webster Financial
WBS
$10.2B
$310K 0.01%
7,682
+1,197
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
$309K 0.01%
+1,813
QQQ icon
943
Invesco QQQ Trust
QQQ
$400B
$309K 0.01%
862
-42
PAYC icon
944
Paycom
PAYC
$8.1B
$306K 0.01%
1,182
+324
CHX
945
DELISTED
ChampionX
CHX
$305K 0.01%
8,553
+663
HLNE icon
946
Hamilton Lane
HLNE
$6.57B
$305K 0.01%
+3,368
STAG icon
947
STAG Industrial
STAG
$6.98B
$304K 0.01%
+8,819
PRI icon
948
Primerica
PRI
$8.33B
$304K 0.01%
1,568
-41
ILMN icon
949
Illumina
ILMN
$22.5B
$303K 0.01%
2,273
-2,595
FOXA icon
950
Fox Class A
FOXA
$31.9B
$303K 0.01%
9,708
+74
36 37
38
39 40