API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
617
Reduced
303
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
ABB
ABB Ltd.
ABB
|
$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$941K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.23M | 0.24% |
215,310
+6,327
| +3% | +$154K |
|
77
Prologis
PLD
$106B
| $5.21M | 0.24% |
42,484
+1,803
| +4% | +$221K |
|
78
ConocoPhillips
COP
$124B
| $5.15M | 0.24% |
49,716
+7,853
| +19% | +$814K |
|
79
TJX Companies
TJX
$152B
| $5.13M | 0.24% |
60,541
+3,356
| +6% | +$285K |
|
80
Walt Disney
DIS
$213B
| $5.08M | 0.24% |
56,863
-2,751
| -5% | -$246K |
|
81
Intuitive Surgical
ISRG
$170B
| $4.84M | 0.23% |
14,164
+1,211
| +9% | +$414K |
|
82
Stryker
SYK
$150B
| $4.81M | 0.23% |
15,758
+1,915
| +14% | +$584K |
|
83
Qualcomm
QCOM
$173B
| $4.79M | 0.22% |
40,236
-2,502
| -6% | -$298K |
|
84
Philip Morris
PM
$260B
| $4.73M | 0.22% |
48,439
-2,468
| -5% | -$241K |
|
85
Blackrock
BLK
$175B
| $4.67M | 0.22% |
6,753
+638
| +10% | +$441K |
|
86
Air Products & Chemicals
APD
$65.5B
| $4.63M | 0.22% |
15,472
+1,375
| +10% | +$412K |
|
87
MetLife
MET
$54.1B
| $4.56M | 0.21% |
80,598
+51,443
| +176% | +$2.91M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.55M | 0.21% |
109,848
-314
| -0.3% | -$13K |
|
89
Schlumberger
SLB
$55B
| $4.54M | 0.21% |
92,417
+30,660
| +50% | +$1.51M |
|
90
Equinix
EQIX
$76.9B
| $4.53M | 0.21% |
5,781
+332
| +6% | +$260K |
|
91
Waste Management
WM
$91.2B
| $4.39M | 0.21% |
25,334
+1,772
| +8% | +$307K |
|
92
GE Aerospace
GE
$292B
| $4.37M | 0.2% |
39,770
+2,345
| +6% | +$258K |
|
93
Lam Research
LRCX
$127B
| $4.3M | 0.2% |
6,695
+473
| +8% | +$304K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.2% |
184,484
+12,268
| +7% | +$282K |
|
95
SAP
SAP
$317B
| $4.23M | 0.2% |
30,889
+7,985
| +35% | +$1.09M |
|
96
Booking.com
BKNG
$181B
| $4.21M | 0.2% |
1,558
+252
| +19% | +$680K |
|
97
CVS Health
CVS
$92.8B
| $4.18M | 0.2% |
60,488
+2,559
| +4% | +$177K |
|
98
Intel
INTC
$107B
| $4.13M | 0.19% |
123,539
+25,863
| +26% | +$865K |
|
99
Cigna
CI
$80.3B
| $4.11M | 0.19% |
14,645
+139
| +1% | +$39K |
|
100
Synopsys
SNPS
$112B
| $4.1M | 0.19% |
9,425
+151
| +2% | +$65.7K |
|