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
$1.61B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.63M
3
+$6.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

1
+$5.4M
2
+$4.68M
3
+$4.27M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.54M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.08%
3 Financials 14.34%
4 Consumer Discretionary 8.48%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$77.8K ﹤0.01%
10,302
927
$71.2K ﹤0.01%
+14,350
928
$70.7K ﹤0.01%
+10,035
929
$66.5K ﹤0.01%
6,498
+3,204
930
$58.3K ﹤0.01%
+13,471
931
$53.4K ﹤0.01%
505
932
$35.4K ﹤0.01%
10,816
-2,145
933
$29.7K ﹤0.01%
12,270
-10,962
934
$23.1K ﹤0.01%
+681
935
$11K ﹤0.01%
20,000
936
– –
-20,310
937
– –
-8,364
938
– –
-11,440
939
– –
-126,406
940
– –
-12,609
941
– –
-15,830
942
– –
-26,878
943
– –
-12,688
944
– –
-4,156
945
– –
-11,352
946
– –
-90,927
947
– –
-10,998
948
– –
-14,800
949
– –
-3,847
950
– –
-1,648
36 37
38
39 40