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 23.74%
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 Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$108B
$5.47M 0.22%
15,732
-36
SBUX icon
77
Starbucks
SBUX
$96.8B
$5.46M 0.22%
59,798
-5,498
MDLZ icon
78
Mondelez International
MDLZ
$81.2B
$5.39M 0.22%
77,651
+4,333
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$5.34M 0.21%
50,270
+41,201
INTC icon
80
Intel
INTC
$180B
$5.34M 0.21%
150,127
+26,588
AXP icon
81
American Express
AXP
$242B
$5.28M 0.21%
35,372
+5,183
MS icon
82
Morgan Stanley
MS
$256B
$5.24M 0.21%
64,125
-80
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$5.19M 0.21%
230,605
+6,258
BA icon
84
Boeing
BA
$164B
$5.17M 0.21%
26,961
+620
DE icon
85
Deere & Co
DE
$126B
$5.13M 0.21%
13,605
+240
UPS icon
86
United Parcel Service
UPS
$74.3B
$5.08M 0.2%
32,591
-2,109
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$5.01M 0.2%
+662,144
MPC icon
88
Marathon Petroleum
MPC
$55.9B
$4.97M 0.2%
32,871
+2,493
GE icon
89
GE Aerospace
GE
$323B
$4.87M 0.2%
55,218
+5,386
LMT icon
90
Lockheed Martin
LMT
$115B
$4.86M 0.2%
11,890
-68
SYK icon
91
Stryker
SYK
$145B
$4.76M 0.19%
17,410
+1,652
CI icon
92
Cigna
CI
$82.2B
$4.75M 0.19%
16,616
+1,971
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.74M 0.19%
+454,245
APD icon
94
Air Products & Chemicals
APD
$56.9B
$4.74M 0.19%
16,713
+1,241
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.69M 0.19%
+45,611
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$316M
$4.67M 0.19%
+500,050
QCOM icon
97
Qualcomm
QCOM
$181B
$4.66M 0.19%
41,955
+1,719
MTDR icon
98
Matador Resources
MTDR
$5.46B
$4.66M 0.19%
78,312
+8,070
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.19%
173,851
-10,633
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$4.62M 0.19%
112,568
+2,720
2 3
4
5 6