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
1001
$13.8K ﹤0.01%
+10,799
1002
$10.7K ﹤0.01%
20,000
1003
– –
-7,068
1004
– –
-16,863
1005
– –
-10,345
1006
– –
-24,385
1007
– –
-7,705
1008
– –
-23,545
1009
– –
-10,813
1010
– –
-1,945
1011
– –
-10,564
1012
– –
-11,812
1013
– –
-3,329
1014
– –
-4,248
1015
– –
-11,464
1016
– –
-2,799
1017
– –
-14,245
1018
– –
-1,915
1019
– –
-5,575
1020
– –
-12,968
1021
– –
-4,349
1022
– –
-2,377
1023
– –
-10,042
1024
– –
-17,701
1025
– –
-10,453
39 40
41
42 43