API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
711
Reduced
291
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $5.47M | 0.22% |
15,732
-36
| -0.2% | -$12.5K |
|
77
Starbucks
SBUX
$102B
| $5.46M | 0.22% |
59,798
-5,498
| -8% | -$502K |
|
78
Mondelez International
MDLZ
$80B
| $5.39M | 0.22% |
77,651
+4,333
| +6% | +$301K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $5.34M | 0.21% |
50,270
+41,201
| +454% | +$4.38M |
|
80
Intel
INTC
$106B
| $5.34M | 0.21% |
150,127
+26,588
| +22% | +$945K |
|
81
American Express
AXP
$230B
| $5.28M | 0.21% |
35,372
+5,183
| +17% | +$773K |
|
82
Morgan Stanley
MS
$238B
| $5.24M | 0.21% |
64,125
-80
| -0.1% | -$6.53K |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $5.19M | 0.21% |
230,605
+6,258
| +3% | +$141K |
|
84
Boeing
BA
$179B
| $5.17M | 0.21% |
26,961
+620
| +2% | +$119K |
|
85
Deere & Co
DE
$129B
| $5.13M | 0.21% |
13,605
+240
| +2% | +$90.6K |
|
86
United Parcel Service
UPS
$72.2B
| $5.08M | 0.2% |
32,591
-2,109
| -6% | -$329K |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $5.01M | 0.2% |
+662,144
| New | +$5.01M |
|
88
Marathon Petroleum
MPC
$54.8B
| $4.97M | 0.2% |
32,871
+2,493
| +8% | +$377K |
|
89
GE Aerospace
GE
$292B
| $4.87M | 0.2% |
44,069
+4,299
| +11% | +$475K |
|
90
Lockheed Martin
LMT
$106B
| $4.86M | 0.2% |
11,890
-68
| -0.6% | -$27.8K |
|
91
Stryker
SYK
$149B
| $4.76M | 0.19% |
17,410
+1,652
| +10% | +$451K |
|
92
Cigna
CI
$80.3B
| $4.75M | 0.19% |
16,616
+1,971
| +13% | +$564K |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $4.74M | 0.19% |
+454,245
| New | +$4.74M |
|
94
Air Products & Chemicals
APD
$65B
| $4.74M | 0.19% |
16,713
+1,241
| +8% | +$352K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.69M | 0.19% |
+45,611
| New | +$4.69M |
|
|
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $4.67M | 0.19% |
+500,050
| New | +$4.67M |
|
97
Qualcomm
QCOM
$171B
| $4.66M | 0.19% |
41,955
+1,719
| +4% | +$191K |
|
98
Matador Resources
MTDR
$6.38B
| $4.66M | 0.19% |
78,312
+8,070
| +11% | +$480K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.19% |
173,851
-10,633
| -6% | -$284K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $4.62M | 0.19% |
112,568
+2,720
| +2% | +$112K |
|