API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
1 Year Est. Return
+30.88%
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Holding
1,143
Top Buys
| 1 | +$10.4M | |
| 2 | +$8.69M | |
| 3 | +$4.49M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.41M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.47M | |
| 3 | +$1.29M | |
| 4 |
ABB
ABB Ltd
ABB
|
+$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$941K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
| $5.23M | 0.24% |
215,310
+6,327
|
|
||
77
Prologis
PLD
$125B
| $5.21M | 0.24% |
42,484
+1,803
|
|
||
78
ConocoPhillips
COP
$143B
| $5.15M | 0.24% |
49,716
+7,853
|
|
||
79
TJX Companies
TJX
$177B
| $5.13M | 0.24% |
60,541
+3,356
|
|
||
80
Walt Disney
DIS
$180B
| $5.08M | 0.24% |
56,863
-2,751
|
|
||
81
Intuitive Surgical
ISRG
$174B
| $4.84M | 0.23% |
14,164
+1,211
|
|
||
82
Stryker
SYK
$140B
| $4.81M | 0.23% |
15,758
+1,915
|
|
||
83
Qualcomm
QCOM
$145B
| $4.79M | 0.22% |
40,236
-2,502
|
|
||
84
Philip Morris
PM
$265B
| $4.73M | 0.22% |
48,439
-2,468
|
|
||
85
Blackrock
BLK
$148B
| $4.67M | 0.22% |
6,753
+638
|
|
||
86
Air Products & Chemicals
APD
$60.6B
| $4.63M | 0.22% |
15,472
+1,375
|
|
||
87
MetLife
MET
$46.8B
| $4.56M | 0.21% |
80,598
+51,443
|
|
||
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $4.55M | 0.21% |
109,848
-314
|
|
||
89
SLB Ltd
SLB
$70.1B
| $4.54M | 0.21% |
92,417
+30,660
|
|
||
90
Equinix
EQIX
$92.1B
| $4.53M | 0.21% |
5,781
+332
|
|
||
91
Waste Management
WM
$99.2B
| $4.39M | 0.21% |
25,334
+1,772
|
|
||
92
GE Aerospace
GE
$339B
| $4.37M | 0.2% |
49,832
+2,938
|
|
||
93
Lam Research
LRCX
$249B
| $4.3M | 0.2% |
66,950
+4,730
|
|
||
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.2% |
184,484
+12,268
|
|
||
95
SAP
SAP
$236B
| $4.23M | 0.2% |
30,889
+7,985
|
|
||
96
Booking.com
BKNG
$144B
| $4.21M | 0.2% |
1,558
+252
|
|
||
97
CVS Health
CVS
$99.1B
| $4.18M | 0.2% |
60,488
+2,559
|
|
||
98
Intel
INTC
$217B
| $4.13M | 0.19% |
123,539
+25,863
|
|
||
99
Cigna
CI
$71.6B
| $4.11M | 0.19% |
14,645
+139
|
|
||
100
Synopsys
SNPS
$83.8B
| $4.1M | 0.19% |
9,425
+151
|
|