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
$1.61B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.68M
3
+$6.59M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.5M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

1
+$4.27M
2
+$4.24M
3
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.54M
5
TSLA icon
Tesla
TSLA
+$3.51M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.08%
3 Financials 14.34%
4 Consumer Discretionary 8.48%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.1%
202,119
+10,858
227
$1.62M 0.1%
36,788
+11,944
228
$1.61M 0.1%
+65,164
229
$1.6M 0.1%
15,927
+6,598
230
$1.59M 0.1%
3,887
+1,340
231
$1.58M 0.1%
6,548
+918
232
$1.56M 0.1%
39,735
+1,711
233
$1.56M 0.1%
22,276
-1,043
234
$1.55M 0.1%
27,200
+14,447
235
$1.54M 0.1%
62,791
+4,898
236
$1.53M 0.1%
49,334
+1,297
237
$1.53M 0.09%
37,040
+1,029
238
$1.53M 0.09%
10,756
+656
239
$1.52M 0.09%
4,652
+292
240
$1.52M 0.09%
23,780
+1,719
241
$1.52M 0.09%
11,528
-360
242
$1.51M 0.09%
20,998
+3,629
243
$1.51M 0.09%
21,941
+3,571
244
$1.49M 0.09%
34,465
+426
245
$1.47M 0.09%
16,450
+2,167
246
$1.46M 0.09%
9,592
+2,052
247
$1.46M 0.09%
18,920
+1,542
248
$1.46M 0.09%
19,597
+2,302
249
$1.45M 0.09%
10,398
+941
250
$1.45M 0.09%
8,122
+1,365
8 9
10
11 12