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
1
$120M 6.61%
727,092
+30,788
2
$94.9M 5.23%
329,249
+26,570
3
$35.7M 1.97%
1,285,350
+80,800
4
$31.3M 1.73%
303,219
+47,505
5
$23.2M 1.28%
75,261
+1,549
6
$22.9M 1.26%
48,525
-569
7
$21.5M 1.18%
206,855
-62
8
$20.7M 1.14%
199,157
+10,508
9
$18.6M 1.03%
142,790
+7,239
10
$18.6M 1.02%
87,656
+24,052
11
$17.8M 0.98%
85,958
+37,518
12
$17.6M 0.97%
78,106
+5,729
13
$17.6M 0.97%
113,450
-16,078
14
$17M 0.94%
114,256
+3,037
15
$16.4M 0.91%
149,758
+1,205
16
$15.6M 0.86%
45,486
+373
17
$15.3M 0.85%
247,353
+5,296
18
$14.4M 0.79%
48,655
-1,364
19
$13.6M 0.75%
37,449
+1,196
20
$13.2M 0.73%
72,639
-146
21
$12.9M 0.71%
121,569
+12,726
22
$12.7M 0.7%
79,875
+3,841
23
$11.7M 0.64%
23,524
-534
24
$11.4M 0.63%
339,414
25
$11.1M 0.61%
32,266
+622
1
2 3 4 5