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
176
$2.13M 0.12%
+46,210
177
$2.13M 0.12%
21,593
+418
178
$2.13M 0.12%
24,422
+461
179
$2.11M 0.12%
25,560
+3,276
180
$2.11M 0.12%
6,980
+148
181
$2.08M 0.11%
4,165
+278
182
$2.08M 0.11%
20,321
+1,074
183
$2.07M 0.11%
14,976
+52
184
$2.06M 0.11%
16,242
-4,278
185
$2.05M 0.11%
50,090
+782
186
$2.04M 0.11%
17,775
-628
187
$2.01M 0.11%
42,810
+4,605
188
$1.98M 0.11%
19,576
+689
189
$1.98M 0.11%
7,799
+259
190
$1.97M 0.11%
12,273
+3,811
191
$1.94M 0.11%
9,517
+1,824
192
$1.94M 0.11%
77,940
+12,776
193
$1.94M 0.11%
16,702
+1,996
194
$1.92M 0.11%
25,578
-2,137
195
$1.92M 0.11%
53,129
-1,572
196
$1.92M 0.11%
19,920
+2,184
197
$1.91M 0.11%
8,362
+355
198
$1.91M 0.11%
7,748
+922
199
$1.91M 0.11%
7,642
-1,300
200
$1.88M 0.1%
22,393
+3,382
6 7
8
9 10