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
126
$2.92M 0.16%
9,268
-465
127
$2.92M 0.16%
15,237
+2,926
128
$2.9M 0.16%
22,904
+4,655
129
$2.87M 0.16%
6,225
-178
130
$2.87M 0.16%
61,120
+11,509
131
$2.84M 0.16%
8,692
+239
132
$2.77M 0.15%
14,272
+1,370
133
$2.69M 0.15%
13,183
-885
134
$2.69M 0.15%
47,520
+1,575
135
$2.68M 0.15%
1,092
+46
136
$2.65M 0.15%
32,931
+4,820
137
$2.65M 0.15%
83,769
-1,845
138
$2.65M 0.15%
18,693
-524
139
$2.62M 0.14%
87,605
-2,946
140
$2.61M 0.14%
51,652
-3,721
141
$2.58M 0.14%
30,182
+2,964
142
$2.58M 0.14%
9,003
+546
143
$2.57M 0.14%
12,335
+819
144
$2.57M 0.14%
9,729
+447
145
$2.55M 0.14%
42,339
+1,817
146
$2.5M 0.14%
14,605
+732
147
$2.49M 0.14%
10,075
+1,885
148
$2.47M 0.14%
136,475
+20,885
149
$2.46M 0.14%
6,918
-102
150
$2.45M 0.13%
18,230
+3,431
4 5
6
7 8