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
251
$1.44M 0.09%
9,698
+1,961
252
$1.44M 0.09%
42,669
-4,478
253
$1.43M 0.09%
16,590
+1,432
254
$1.43M 0.09%
988
+257
255
$1.41M 0.09%
17,163
+31
256
$1.41M 0.09%
50,700
+16,350
257
$1.4M 0.09%
12,523
+1,278
258
$1.4M 0.09%
4,505
+1,078
259
$1.4M 0.09%
8,462
+625
260
$1.39M 0.09%
8,007
+2,343
261
$1.38M 0.09%
33,677
-1,204
262
$1.38M 0.09%
113,261
+10,714
263
$1.38M 0.09%
206,637
+25,029
264
$1.37M 0.09%
28,284
+8,549
265
$1.37M 0.08%
39,098
+11,715
266
$1.36M 0.08%
27,855
+1,068
267
$1.35M 0.08%
21,732
+6,631
268
$1.34M 0.08%
15,901
+7,333
269
$1.34M 0.08%
19,011
+1,150
270
$1.32M 0.08%
5,690
+320
271
$1.31M 0.08%
12,032
+2,685
272
$1.31M 0.08%
19,627
-2,083
273
$1.31M 0.08%
7,524
+292
274
$1.3M 0.08%
4,474
+710
275
$1.29M 0.08%
31,222
+11,035
9 10
11
12 13