API

Advisor Partners II Portfolio holdings

AUM $2.49B
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$184M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
617
Reduced
303
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
MSFT icon
Microsoft
MSFT
$9.44M
3
AMZN icon
Amazon
AMZN
$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
TSLA icon
Tesla
TSLA
$3.54M
2
TGT icon
Target
TGT
$1.31M
3
PYPL icon
PayPal
PYPL
$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 Shares
Change % 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$58.9B
$2.12M 0.1%
27,994
+1,124
+4% +$85K
LHX icon
202
L3Harris
LHX
$51.9B
$2.1M 0.1%
10,749
+1,251
+13% +$245K
HUM icon
203
Humana
HUM
$36.5B
$2.1M 0.1%
4,694
-102
-2% -$45.6K
MCHP icon
204
Microchip Technology
MCHP
$34.3B
$2.1M 0.1%
23,397
+1,004
+4% +$89.9K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.07M 0.1%
44,908
+6,817
+18% +$315K
MNST icon
206
Monster Beverage
MNST
$60.9B
$2.07M 0.1%
36,059
+2,469
+7% +$142K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$61.5B
$2.06M 0.1%
2,873
+179
+7% +$129K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$2.04M 0.1%
14,339
+1,332
+10% +$189K
LYB icon
209
LyondellBasell Industries
LYB
$18B
$2.03M 0.1%
22,154
+6,964
+46% +$639K
DFSV icon
210
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.03M 0.1%
79,207
+1,267
+2% +$32.5K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.03M 0.1%
38,706
– –
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$106B
$2.02M 0.09%
235,232
+14,278
+6% +$123K
PAYX icon
213
Paychex
PAYX
$50.1B
$2.02M 0.09%
18,055
+280
+2% +$31.3K
PSA icon
214
Public Storage
PSA
$51.7B
$2M 0.09%
6,853
-127
-2% -$37.1K
PH icon
215
Parker-Hannifin
PH
$96.2B
$2M 0.09%
5,119
+449
+10% +$175K
DHI icon
216
D.R. Horton
DHI
$50.5B
$1.99M 0.09%
16,321
-373
-2% -$45.4K
ODFL icon
217
Old Dominion Freight Line
ODFL
$31.5B
$1.98M 0.09%
5,352
-54
-1% -$20K
CARR icon
218
Carrier Global
CARR
$54B
$1.97M 0.09%
39,593
+22
+0.1% +$1.09K
CHTR icon
219
Charter Communications
CHTR
$36.3B
$1.95M 0.09%
5,300
+1,382
+35% +$508K
PNC icon
220
PNC Financial Services
PNC
$81.7B
$1.93M 0.09%
15,321
-921
-6% -$116K
VMC icon
221
Vulcan Materials
VMC
$38.5B
$1.93M 0.09%
8,555
+3,338
+64% +$753K
HSY icon
222
Hershey
HSY
$37.3B
$1.92M 0.09%
7,673
-126
-2% -$31.5K
CTAS icon
223
Cintas
CTAS
$84.6B
$1.91M 0.09%
3,853
+198
+5% +$98.4K
BHP icon
224
BHP
BHP
$141B
$1.91M 0.09%
32,068
-3,932
-11% -$235K
TSCO icon
225
Tractor Supply
TSCO
$32.7B
$1.91M 0.09%
8,638
+76
+0.9% +$16.8K
7 8
9
10 11