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
351
$887K 0.06%
10,121
+2,434
352
$880K 0.05%
20,066
-688
353
$880K 0.05%
8,324
+964
354
$877K 0.05%
12,381
+218
355
$876K 0.05%
10,751
+2,616
356
$870K 0.05%
29,013
-117
357
$856K 0.05%
+40,456
358
$854K 0.05%
7,215
+821
359
$852K 0.05%
9,152
+2,384
360
$851K 0.05%
3,726
+684
361
$846K 0.05%
4,302
+834
362
$845K 0.05%
6,023
+872
363
$844K 0.05%
28,595
+631
364
$836K 0.05%
18,051
+2,624
365
$834K 0.05%
6,634
+204
366
$834K 0.05%
17,023
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367
$832K 0.05%
5,931
-670
368
$832K 0.05%
13,122
+4,093
369
$827K 0.05%
5,846
+1,025
370
$825K 0.05%
34,860
+5,070
371
$825K 0.05%
1,378
+1
372
$821K 0.05%
5,637
+1,175
373
$819K 0.05%
11,739
+904
374
$809K 0.05%
20,919
+5,026
375
$805K 0.05%
10,034
+713
13 14
15
16 17