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
1026
– –
-2,787
1027
– –
-999
1028
– –
-881
1029
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-681
1030
– –
-6,498
1031
– –
-7,686
1032
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-2,497
1033
– –
-3,000
1034
– –
-114,949
1035
– –
-10,141
1036
– –
-64,041
1037
– –
-10,035
1038
– –
-4,178
1039
– –
-144,401
1040
– –
-9,835
1041
– –
-7,739
1042
– –
-4,935
1043
– –
-5,539
1044
– –
-65,261
1045
– –
-19,724
1046
– –
-2,444
1047
– –
-6,217
1048
– –
-3,505
1049
– –
-4,389
1050
– –
-32,318
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