API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
711
Reduced
291
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.54M |
| 5 |
RTX Corp
RTX
|
$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.58M | 0.18% |
196,345
-18,965
| -9% | -$443K |
|
|
102
RTX Corp
RTX
$212B
| $4.56M | 0.18% |
63,401
-17,984
| -22% | -$1.29M |
|
103
Booking.com
BKNG
$180B
| $4.56M | 0.18% |
1,478
-80
| -5% | -$247K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $4.52M | 0.18% |
103,395
+90,270
| +688% | +$3.94M |
|
105
Prologis
PLD
$103B
| $4.51M | 0.18% |
40,232
-2,252
| -5% | -$253K |
|
106
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4.46M | 0.18% |
+882,352
| New | +$4.46M |
|
107
Blackrock
BLK
$171B
| $4.44M | 0.18% |
6,865
+112
| +2% | +$72.4K |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$672M
| $4.42M | 0.18% |
+1,803,052
| New | +$4.42M |
|
109
Synopsys
SNPS
$109B
| $4.4M | 0.18% |
9,591
+166
| +2% | +$76.2K |
|
110
Bristol-Myers Squibb
BMY
$96.2B
| $4.4M | 0.18% |
75,803
-8,090
| -10% | -$470K |
|
111
Eaton
ETN
$134B
| $4.39M | 0.18% |
20,594
+380
| +2% | +$81K |
|
112
SAP
SAP
$309B
| $4.39M | 0.18% |
33,936
+3,047
| +10% | +$394K |
|
113
Lam Research
LRCX
$122B
| $4.33M | 0.17% |
6,901
+206
| +3% | +$129K |
|
114
Micron Technology
MU
$131B
| $4.3M | 0.17% |
63,171
+14,361
| +29% | +$977K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $4.29M | 0.17% |
45,846
+1,034
| +2% | +$96.8K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.27M | 0.17% |
108,812
+83,632
| +332% | +$3.28M |
|
117
AstraZeneca
AZN
$247B
| $4.27M | 0.17% |
62,989
+12,726
| +25% | +$862K |
|
118
Equinix
EQIX
$75.4B
| $4.25M | 0.17% |
5,845
+64
| +1% | +$46.5K |
|
119
Intuitive Surgical
ISRG
$167B
| $4.24M | 0.17% |
14,496
+332
| +2% | +$97K |
|
|
STEW
120
SRH Total Return Fund
STEW
$1.78B
| $4.23M | 0.17% |
+326,013
| New | +$4.23M |
|
|
GHY
121
PGIM Global High Yield Fund
GHY
$544M
| $4.23M | 0.17% |
+392,366
| New | +$4.23M |
|
122
Zoetis
ZTS
$67.4B
| $4.19M | 0.17% |
24,068
+922
| +4% | +$160K |
|
123
CVS Health
CVS
$93.9B
| $4.17M | 0.17% |
59,789
-699
| -1% | -$48.8K |
|
124
Cadence Design Systems
CDNS
$93.4B
| $4.14M | 0.17% |
17,657
+430
| +2% | +$101K |
|
125
Waste Management
WM
$90.5B
| $4.14M | 0.17% |
27,134
+1,800
| +7% | +$274K |
|