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
951
$151K 0.01%
12,746
+1,548
952
$151K 0.01%
10,204
-777
953
$149K 0.01%
12,079
+371
954
$148K 0.01%
13,462
-336
955
$147K 0.01%
+10,539
956
$147K 0.01%
65,290
+8,388
957
$143K 0.01%
19,889
-616
958
$143K 0.01%
12,196
-1,964
959
$142K 0.01%
+13,125
960
$141K 0.01%
14,091
-1,026
961
$141K 0.01%
17,386
+2,772
962
$138K 0.01%
16,562
-34
963
$138K 0.01%
13,483
-257
964
$136K 0.01%
+11,528
965
$134K 0.01%
+11,076
966
$133K 0.01%
31,031
+9,142
967
$131K 0.01%
+19,762
968
$127K 0.01%
14,542
-46
969
$126K 0.01%
25,017
+2,527
970
$126K 0.01%
+72,859
971
$122K 0.01%
18,216
-130
972
$122K 0.01%
12,230
+423
973
$121K 0.01%
24,455
+581
974
$121K 0.01%
10,041
975
$119K 0.01%
17,213
+1,490
37 38
39
40 41