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
276
$1.28M 0.08%
12,936
-4,331
277
$1.28M 0.08%
15,649
+1,446
278
$1.26M 0.08%
9,296
+1,276
279
$1.24M 0.08%
7,268
+1,878
280
$1.24M 0.08%
3,497
+601
281
$1.24M 0.08%
3,661
+329
282
$1.23M 0.08%
4,654
+802
283
$1.22M 0.08%
15,783
+1,947
284
$1.22M 0.08%
5,049
+615
285
$1.21M 0.08%
16,974
+4,636
286
$1.2M 0.07%
10,351
+1,558
287
$1.2M 0.07%
6,537
288
$1.18M 0.07%
8,663
+979
289
$1.18M 0.07%
20,156
+1,183
290
$1.18M 0.07%
26,500
+3,772
291
$1.18M 0.07%
23,236
+4,792
292
$1.16M 0.07%
35,386
+1,263
293
$1.16M 0.07%
10,093
+67
294
$1.15M 0.07%
13,758
+970
295
$1.15M 0.07%
13,902
+1,440
296
$1.15M 0.07%
8,307
+334
297
$1.15M 0.07%
5,902
+1,320
298
$1.14M 0.07%
3,405
+567
299
$1.14M 0.07%
37,652
+5,416
300
$1.14M 0.07%
35,757
+5,116
10 11
12
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