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
326
$973K 0.06%
12,645
+1,728
327
$966K 0.06%
6,782
+219
328
$966K 0.06%
160,738
+32,422
329
$962K 0.06%
22,373
+1,564
330
$960K 0.06%
19,058
+2,069
331
$956K 0.06%
28,707
+4,270
332
$956K 0.06%
3,452
+761
333
$955K 0.06%
10,183
-2,659
334
$950K 0.06%
8,082
-112
335
$949K 0.06%
321,791
+91,829
336
$945K 0.06%
14,420
+1,930
337
$942K 0.06%
7,922
+2,154
338
$941K 0.06%
10,525
+2,335
339
$939K 0.06%
37,520
+308
340
$935K 0.06%
6,973
+301
341
$935K 0.06%
23,132
-74
342
$934K 0.06%
33,626
+5,188
343
$933K 0.06%
2,428
-1,505
344
$922K 0.06%
11,770
+608
345
$912K 0.06%
24,957
+2,290
346
$903K 0.06%
7,539
+3,685
347
$894K 0.06%
2,956
+476
348
$891K 0.06%
10,016
-169
349
$890K 0.06%
7,046
+1,330
350
$889K 0.06%
9,812
+1,072
12 13
14
15 16