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
301
$1.14M 0.07%
9,440
+1
302
$1.14M 0.07%
24,994
+1,100
303
$1.13M 0.07%
17,136
+1,960
304
$1.11M 0.07%
33,600
+244
305
$1.1M 0.07%
6,179
+879
306
$1.1M 0.07%
10,739
+397
307
$1.09M 0.07%
6,906
+407
308
$1.09M 0.07%
39,299
+4,842
309
$1.07M 0.07%
5,343
+2,169
310
$1.06M 0.07%
11,498
+696
311
$1.06M 0.07%
3,273
+1,026
312
$1.05M 0.07%
13,070
+4,170
313
$1.04M 0.06%
38,622
+3,302
314
$1.02M 0.06%
13,407
+881
315
$1.02M 0.06%
10,662
-664
316
$1.01M 0.06%
52,256
-4,134
317
$1.01M 0.06%
87,147
-13,023
318
$1.01M 0.06%
13,273
+2,240
319
$1M 0.06%
3,571
+703
320
$988K 0.06%
2,982
+20
321
$988K 0.06%
24,704
+7,133
322
$980K 0.06%
2,772
+1,273
323
$979K 0.06%
21,729
+2,242
324
$976K 0.06%
45,250
+10,054
325
$975K 0.06%
6,878
+1,021
11 12
13
14 15