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
201
$1.88M 0.1%
54,900
+4,200
202
$1.87M 0.1%
116,118
203
$1.87M 0.1%
8,310
+319
204
$1.86M 0.1%
9,498
-480
205
$1.85M 0.1%
10,081
+241
206
$1.85M 0.1%
13,786
+148
207
$1.84M 0.1%
29,012
-1,410
208
$1.84M 0.1%
10,812
+56
209
$1.84M 0.1%
8,409
+242
210
$1.84M 0.1%
20,914
-3,313
211
$1.82M 0.1%
22,819
+303
212
$1.81M 0.1%
33,590
+10,354
213
$1.81M 0.1%
10,003
+1,881
214
$1.81M 0.1%
39,571
+2,531
215
$1.81M 0.1%
3,607
+835
216
$1.8M 0.1%
8,508
-2,058
217
$1.8M 0.1%
13,717
+3,624
218
$1.8M 0.1%
13,007
-58
219
$1.79M 0.1%
26,870
-985
220
$1.78M 0.1%
35,260
+4,810
221
$1.77M 0.1%
220,954
+18,835
222
$1.77M 0.1%
2,566
+1,210
223
$1.77M 0.1%
27,706
+506
224
$1.75M 0.1%
22,718
+3,121
225
$1.72M 0.1%
11,167
-361
7 8
9
10 11