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
101
$3.54M 0.2%
42,683
+3,935
102
$3.53M 0.19%
16,787
+1,915
103
$3.52M 0.19%
26,826
-2,369
104
$3.47M 0.19%
14,259
+428
105
$3.47M 0.19%
72,752
-1,535
106
$3.46M 0.19%
1,306
+61
107
$3.38M 0.19%
48,638
+3,868
108
$3.35M 0.18%
39,186
-463
109
$3.31M 0.18%
16,798
+456
110
$3.31M 0.18%
12,953
-15
111
$3.3M 0.18%
62,220
+4,050
112
$3.24M 0.18%
7
113
$3.2M 0.18%
15,120
-986
114
$3.19M 0.18%
78,094
+8,139
115
$3.19M 0.18%
97,676
-7,243
116
$3.19M 0.18%
19,175
+3,049
117
$3.12M 0.17%
18,201
+2,196
118
$3.07M 0.17%
5,478
+50
119
$3.07M 0.17%
8,848
-213
120
$3.06M 0.17%
43,963
+777
121
$3.03M 0.17%
61,757
+435
122
$2.99M 0.16%
26,453
-735
123
$2.99M 0.16%
13,091
-193
124
$2.95M 0.16%
66,110
+163
125
$2.94M 0.16%
38,747
+4,544
3 4
5
6 7