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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1101
First Bancorp
FBP
$3.33B
$229K 0.01%
17,010
+780
JD icon
1102
JD.com
JD
$40.3B
$229K 0.01%
7,858
-526
OMF icon
1103
OneMain Financial
OMF
$7.49B
$229K 0.01%
5,708
+67
KDP icon
1104
Keurig Dr Pepper
KDP
$38.1B
$229K 0.01%
+7,240
HI icon
1105
Hillenbrand
HI
$2.24B
$229K 0.01%
5,401
-163
NFG icon
1106
National Fuel Gas
NFG
$7.7B
$228K 0.01%
4,402
+87
MEAR icon
1107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$228K 0.01%
+4,581
ESGE icon
1108
iShares ESG Aware MSCI EM ETF
ESGE
$5.83B
$228K 0.01%
+7,518
PLTR icon
1109
Palantir
PLTR
$403B
$227K 0.01%
+14,210
SPMD icon
1110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$227K 0.01%
5,186
-13
WDC icon
1111
Western Digital
WDC
$76.5B
$226K 0.01%
+6,545
PDFS icon
1112
PDF Solutions
PDFS
$1.41B
$225K 0.01%
6,953
+1,727
FOXF icon
1113
Fox Factory Holding Corp
FOXF
$795M
$224K 0.01%
+2,265
AMPH icon
1114
Amphastar Pharmaceuticals
AMPH
$1.19B
$223K 0.01%
4,854
-45
POST icon
1115
Post Holdings
POST
$5.07B
$223K 0.01%
2,601
+4
FRT icon
1116
Federal Realty Investment Trust
FRT
$8.87B
$223K 0.01%
2,460
+202
UVV icon
1117
Universal Corp
UVV
$1.36B
$223K 0.01%
4,723
-794
ITOT icon
1118
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$223K 0.01%
2,366
-26
IIIN icon
1119
Insteel Industries
IIIN
$657M
$223K 0.01%
+6,865
LBTYK icon
1120
Liberty Global Class C
LBTYK
$3.46B
$223K 0.01%
+11,999
AVT icon
1121
Avnet
AVT
$3.99B
$222K 0.01%
4,608
+502
RBA icon
1122
RB Global
RBA
$21B
$221K 0.01%
+3,538
MTSI icon
1123
MACOM Technology Solutions
MTSI
$16.7B
$220K 0.01%
+2,700
NWG icon
1124
NatWest
NWG
$69.7B
$220K 0.01%
37,657
-12,454
AAON icon
1125
Aaon
AAON
$7.55B
$219K 0.01%
3,858
+57
43 44
45
46 47