API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.54M |
| 5 |
Tesla
TSLA
|
$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$120B
| $2.04M | 0.13% |
5,404
-63
| -1% | -$23.8K |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $2.04M | 0.13% |
5,794
-51
| -0.9% | -$17.9K |
|
178
EOG Resources
EOG
$64.4B
| $2.03M | 0.13% |
15,640
+1,855
| +13% | +$240K |
|
179
Micron Technology
MU
$147B
| $2.03M | 0.13% |
40,522
+1,825
| +5% | +$91.2K |
|
180
Republic Services
RSG
$71.7B
| $2.01M | 0.13% |
15,604
+186
| +1% | +$24K |
|
181
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.12% |
14,799
+3,284
| +29% | +$446K |
|
182
Boston Scientific
BSX
$159B
| $2.01M | 0.12% |
43,386
+4,855
| +13% | +$225K |
|
183
Oneok
OKE
$45.7B
| $2M | 0.12% |
30,422
+2,629
| +9% | +$173K |
|
184
Yum! Brands
YUM
$40.1B
| $1.99M | 0.12% |
15,544
+141
| +0.9% | +$18.1K |
|
185
Phillips 66
PSX
$53.2B
| $1.97M | 0.12% |
18,887
+1,301
| +7% | +$135K |
|
186
Truist Financial
TFC
$60B
| $1.96M | 0.12% |
45,645
+570
| +1% | +$24.5K |
|
187
American International
AIG
$43.9B
| $1.93M | 0.12% |
30,450
+3,014
| +11% | +$191K |
|
188
Public Storage
PSA
$52.3B
| $1.91M | 0.12% |
6,832
+1,313
| +24% | +$368K |
|
189
Vanguard Growth ETF
VUG
$186B
| $1.91M | 0.12% |
8,942
-1,257
| -12% | -$268K |
|
190
HSBC
HSBC
$227B
| $1.9M | 0.12% |
61,113
+4,969
| +9% | +$155K |
|
191
Sherwin-Williams
SHW
$92.9B
| $1.9M | 0.12% |
7,991
+766
| +11% | +$182K |
|
192
Moderna
MRNA
$9.78B
| $1.89M | 0.12% |
10,533
+4,746
| +82% | +$852K |
|
193
SAP
SAP
$313B
| $1.88M | 0.12% |
18,249
+7,224
| +66% | +$745K |
|
194
Moody's
MCO
$89.5B
| $1.88M | 0.12% |
6,756
+1,200
| +22% | +$334K |
|
195
Amphenol
APH
$135B
| $1.88M | 0.12% |
49,308
+6,682
| +16% | +$254K |
|
196
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.12% |
7,272
+1,186
| +19% | +$305K |
|
197
Crown Castle
CCI
$41.9B
| $1.85M | 0.11% |
13,638
-943
| -6% | -$128K |
|
198
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.11% |
13,065
-465
| -3% | -$65.3K |
|
199
iShares Agency Bond ETF
AGZ
$617M
| $1.79M | 0.11% |
+16,863
| New | +$1.79M |
|
200
Nasdaq
NDAQ
$53.6B
| $1.79M | 0.11% |
29,175
+981
| +3% | +$60.2K |
|