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
926
$202K 0.01%
71,607
-9,371
927
$202K 0.01%
+7,203
928
$202K 0.01%
+1,126
929
$201K 0.01%
5,623
-317
930
$201K 0.01%
+7,410
931
$201K 0.01%
+2,050
932
$200K 0.01%
2,050
-45
933
$199K 0.01%
17,156
+2,391
934
$199K 0.01%
18,904
+1,675
935
$195K 0.01%
17,092
-1,476
936
$194K 0.01%
74,001
+32,213
937
$186K 0.01%
+10,065
938
$183K 0.01%
11,041
-69
939
$179K 0.01%
10,000
940
$179K 0.01%
12,275
-1,361
941
$171K 0.01%
34,821
+3,875
942
$169K 0.01%
18,255
+665
943
$166K 0.01%
17,424
+275
944
$164K 0.01%
+12,328
945
$164K 0.01%
15,652
-344
946
$163K 0.01%
+14,777
947
$162K 0.01%
15,929
-2,922
948
$160K 0.01%
25,090
+10,740
949
$156K 0.01%
37,528
-2,963
950
$151K 0.01%
21,640
+420
36 37
38
39 40