API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wynn Resorts
WYNN
$12.6B
| $315K | 0.01% |
3,407
-241
| -7% | -$22.3K |
|
927
Prudential
PUK
$35.5B
| $315K | 0.01% |
14,355
+576
| +4% | +$12.6K |
|
928
SPS Commerce
SPSC
$4.16B
| $314K | 0.01% |
1,843
+151
| +9% | +$25.8K |
|
929
WSFS Financial
WSFS
$3.15B
| $314K | 0.01% |
+8,614
| New | +$314K |
|
930
Dana Inc
DAN
$2.76B
| $314K | 0.01% |
+21,432
| New | +$314K |
|
931
RenaissanceRe
RNR
$11.5B
| $313K | 0.01% |
1,582
+6
| +0.4% | +$1.19K |
|
932
Power Integrations
POWI
$2.5B
| $313K | 0.01% |
4,097
+1,827
| +80% | +$139K |
|
933
Southwest Airlines
LUV
$16.8B
| $312K | 0.01% |
11,540
+1,160
| +11% | +$31.4K |
|
934
Owens Corning
OC
$12.9B
| $311K | 0.01% |
2,281
+79
| +4% | +$10.8K |
|
935
Vodafone
VOD
$28.5B
| $311K | 0.01% |
32,807
+14,798
| +82% | +$140K |
|
936
Petrobras Class A
PBR.A
$76.1B
| $311K | 0.01% |
22,671
+2,520
| +13% | +$34.5K |
|
937
Southern Copper
SCCO
$86.4B
| $311K | 0.01% |
4,335
+1,120
| +35% | +$80.3K |
|
938
Applied Industrial Technologies
AIT
$10.1B
| $311K | 0.01% |
2,010
+52
| +3% | +$8.04K |
|
939
iShares US Healthcare ETF
IYH
$2.78B
| $310K | 0.01% |
5,745
+70
| +1% | +$3.78K |
|
940
Amcor
AMCR
$19.2B
| $310K | 0.01% |
33,835
-1,982
| -6% | -$18.2K |
|
941
Webster Financial
WBS
$10.2B
| $310K | 0.01% |
7,682
+1,197
| +18% | +$48.3K |
|
|
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
| $309K | 0.01% |
+1,813
| New | +$309K |
|
943
Invesco QQQ Trust
QQQ
$372B
| $309K | 0.01% |
862
-42
| -5% | -$15.1K |
|
944
Paycom
PAYC
$12.6B
| $306K | 0.01% |
1,182
+324
| +38% | +$84K |
|
|
CHX
945
DELISTED
ChampionX
CHX
| $305K | 0.01% |
8,553
+663
| +8% | +$23.6K |
|
946
Hamilton Lane
HLNE
$6.63B
| $305K | 0.01% |
+3,368
| New | +$305K |
|
947
STAG Industrial
STAG
$6.79B
| $304K | 0.01% |
+8,819
| New | +$304K |
|
948
Primerica
PRI
$8.89B
| $304K | 0.01% |
1,568
-41
| -3% | -$7.95K |
|
949
Illumina
ILMN
$15.2B
| $303K | 0.01% |
2,273
-2,595
| -53% | -$346K |
|
950
Fox Class A
FOXA
$28.8B
| $303K | 0.01% |
9,708
+74
| +0.8% | +$2.31K |
|