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
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$3.54M
2
+$1.31M
3
+$1.26M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.29%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$64.8B
$2.12M 0.1%
27,994
+1,124
LHX icon
202
L3Harris
LHX
$54.1B
$2.1M 0.1%
10,749
+1,251
HUM icon
203
Humana
HUM
$34.8B
$2.1M 0.1%
4,694
-102
MCHP icon
204
Microchip Technology
MCHP
$34.3B
$2.1M 0.1%
23,397
+1,004
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.07M 0.1%
44,908
+6,817
MNST icon
206
Monster Beverage
MNST
$68.4B
$2.07M 0.1%
36,059
+2,469
REGN icon
207
Regeneron Pharmaceuticals
REGN
$61.9B
$2.06M 0.1%
2,873
+179
VTV icon
208
Vanguard Value ETF
VTV
$147B
$2.04M 0.1%
14,339
+1,332
LYB icon
209
LyondellBasell Industries
LYB
$14.5B
$2.03M 0.1%
22,154
+6,964
DFSV icon
210
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$2.03M 0.1%
79,207
+1,267
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$60.8B
$2.03M 0.1%
116,118
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$102B
$2.02M 0.09%
235,232
+14,278
PAYX icon
213
Paychex
PAYX
$45.9B
$2.02M 0.09%
18,055
+280
PSA icon
214
Public Storage
PSA
$54.5B
$2M 0.09%
6,853
-127
PH icon
215
Parker-Hannifin
PH
$94.6B
$2M 0.09%
5,119
+449
DHI icon
216
D.R. Horton
DHI
$47.6B
$1.99M 0.09%
16,321
-373
ODFL icon
217
Old Dominion Freight Line
ODFL
$29.8B
$1.98M 0.09%
10,704
-108
CARR icon
218
Carrier Global
CARR
$48.9B
$1.97M 0.09%
39,593
+22
CHTR icon
219
Charter Communications
CHTR
$33.6B
$1.95M 0.09%
5,300
+1,382
PNC icon
220
PNC Financial Services
PNC
$70.8B
$1.93M 0.09%
15,321
-921
VMC icon
221
Vulcan Materials
VMC
$38.9B
$1.93M 0.09%
8,555
+3,338
HSY icon
222
Hershey
HSY
$37.4B
$1.92M 0.09%
7,673
-126
CTAS icon
223
Cintas
CTAS
$78.1B
$1.91M 0.09%
15,412
+792
BHP icon
224
BHP
BHP
$140B
$1.91M 0.09%
32,068
-3,932
TSCO icon
225
Tractor Supply
TSCO
$29.1B
$1.91M 0.09%
43,190
+380
7 8
9
10 11