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 23.74%
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 Change
in Stake 		Capital Flow
FMC icon
1276
FMC
FMC
$3.74B
– –
-3,882
FSS icon
1277
Federal Signal
FSS
$7.48B
– –
-3,249
FUL icon
1278
H.B. Fuller
FUL
$3.26B
– –
-2,830
GATX icon
1279
GATX Corp
GATX
$5.81B
– –
-1,740
HEFA icon
1280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
– –
-31,681
HLIT icon
1281
Harmonic Inc
HLIT
$1.18B
– –
-12,805
IWF icon
1282
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-998
LAMR icon
1283
Lamar Advertising Co
LAMR
$12.3B
– –
-2,240
LGIH icon
1284
LGI Homes
LGIH
$1.09B
– –
-1,512
LMAT icon
1285
LeMaitre Vascular
LMAT
$2.03B
– –
-3,221
LPX icon
1286
Louisiana-Pacific
LPX
$6.45B
– –
-3,220
MASI icon
1287
Masimo
MASI
$8.06B
– –
-1,797
NNN icon
1288
NNN REIT
NNN
$7.96B
– –
-4,920
PARA
1289
DELISTED
Paramount Global Class B
PARA
– –
-17,962
PLAB icon
1290
Photronics
PLAB
$1.44B
– –
-7,764
PODD icon
1291
Insulet
PODD
$23.2B
– –
-805
PRGS icon
1292
Progress Software
PRGS
$1.99B
– –
-3,448
PRPL icon
1293
Purple Innovation
PRPL
$93.6M
– –
-23,778
TNL icon
1294
Travel + Leisure Co
TNL
$3.94B
– –
-5,433
TRP icon
1295
TC Energy
TRP
$53.4B
– –
-11,194
UDR icon
1296
UDR
UDR
$12.1B
– –
-7,778
VMI icon
1297
Valmont Industries
VMI
$8.18B
– –
-744
VNQ icon
1298
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-2,703
WNC icon
1299
Wabash National
WNC
$377M
– –
-7,887
WTRG icon
1300
Essential Utilities
WTRG
$11.7B
– –
-5,673
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