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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.2M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$23.1M
5
TSLA icon
Tesla
TSLA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$955K 0.07%
+33,356
277
$943K 0.07%
+8,194
278
$941K 0.07%
+9,439
279
$940K 0.07%
+28,434
280
$940K 0.07%
+37,212
281
$938K 0.07%
+12,462
282
$935K 0.07%
+8,020
283
$931K 0.07%
+8,959
284
$927K 0.07%
+20,310
285
$926K 0.07%
+10,342
286
$926K 0.07%
+18,370
287
$926K 0.07%
+7,684
288
$925K 0.07%
+9,329
289
$923K 0.07%
+12,788
290
$920K 0.07%
+23,894
291
$912K 0.07%
+3,764
292
$910K 0.07%
+32,236
293
$902K 0.07%
+4,434
294
$900K 0.07%
+5,213
295
$896K 0.07%
+14,203
296
$896K 0.07%
+11,025
297
$893K 0.07%
+6,499
298
$889K 0.07%
+30,641
299
$886K 0.07%
+12,526
300
$880K 0.07%
+35,320
10 11
12
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