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
76
$4.95M 0.27%
50,907
+839
77
$4.86M 0.27%
29,465
+3,851
78
$4.59M 0.25%
110,162
+14,084
79
$4.48M 0.25%
57,185
+5,084
80
$4.48M 0.25%
14,206
+1,887
81
$4.39M 0.24%
+53,504
82
$4.36M 0.24%
26,308
+3,420
83
$4.32M 0.24%
115,502
+14,919
84
$4.3M 0.24%
57,929
-12,088
85
$4.24M 0.23%
31,454
-480
86
$4.15M 0.23%
41,863
-366
87
$4.13M 0.23%
172,216
-2,926
88
$4.09M 0.23%
6,115
-416
89
$4.05M 0.22%
14,097
-402
90
$4M 0.22%
24,041
+4,261
91
$3.95M 0.22%
13,843
+1,255
92
$3.95M 0.22%
27,605
+2,299
93
$3.93M 0.22%
5,449
+1,340
94
$3.84M 0.21%
23,562
+685
95
$3.71M 0.2%
5,455
+474
96
$3.71M 0.2%
14,506
+282
97
$3.7M 0.2%
25,570
-224
98
$3.6M 0.2%
186,718
+30,045
99
$3.58M 0.2%
9,274
+789
100
$3.58M 0.2%
46,894
-8,689
2 3
4
5 6