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
976
$108K 0.01%
+12,871
977
$106K 0.01%
+10,020
978
$103K 0.01%
16,492
-1,120
979
$101K 0.01%
37,941
+5,288
980
$100K 0.01%
12,076
+730
981
$97.2K 0.01%
10,823
+71
982
$97.1K 0.01%
19,424
-6,369
983
$95.3K 0.01%
16,296
-5,769
984
$95K 0.01%
11,820
+979
985
$94.9K 0.01%
+12,343
986
$92.4K 0.01%
17,704
+4,233
987
$83.2K ﹤0.01%
12,356
-2,964
988
$82.7K ﹤0.01%
+10,167
989
$80.5K ﹤0.01%
10,302
990
$79.9K ﹤0.01%
+15,050
991
$71K ﹤0.01%
1,789
-836
992
$70.2K ﹤0.01%
+13,345
993
$68.4K ﹤0.01%
17,575
-4,730
994
$64.6K ﹤0.01%
23,657
+11,387
995
$45.6K ﹤0.01%
+10,631
996
$45.2K ﹤0.01%
+5,537
997
$34K ﹤0.01%
11,090
+274
998
$31.2K ﹤0.01%
505
999
$27.8K ﹤0.01%
+10,781
1000
$19.9K ﹤0.01%
+22,362
38 39
40
41 42