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
151
$2.42M 0.13%
42,108
+1,295
152
$2.41M 0.13%
24,952
+1,405
153
$2.37M 0.13%
69,579
+8,466
154
$2.37M 0.13%
25,724
+2,202
155
$2.33M 0.13%
4,796
+415
156
$2.31M 0.13%
10,978
-6,125
157
$2.3M 0.13%
4,943
+342
158
$2.29M 0.13%
6,894
+346
159
$2.29M 0.13%
27,671
-2,322
160
$2.28M 0.13%
36,000
+2,239
161
$2.28M 0.13%
7,766
+494
162
$2.27M 0.13%
16,296
-337
163
$2.27M 0.13%
21,778
-409
164
$2.26M 0.12%
7,376
+620
165
$2.25M 0.12%
+12,030
166
$2.24M 0.12%
44,870
+1,484
167
$2.21M 0.12%
2,694
+417
168
$2.19M 0.12%
4,968
+50
169
$2.17M 0.12%
5,779
-15
170
$2.17M 0.12%
34,778
-761
171
$2.16M 0.12%
28,622
+9,702
172
$2.16M 0.12%
59,938
-432
173
$2.15M 0.12%
16,312
+768
174
$2.15M 0.12%
5,378
-26
175
$2.14M 0.12%
15,854
+250
5 6
7
8 9