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
376
$805K 0.05%
26,419
+8,378
377
$801K 0.05%
4,335
-415
378
$799K 0.05%
5,428
+215
379
$798K 0.05%
20,621
+2,706
380
$798K 0.05%
9,413
+243
381
$793K 0.05%
26,046
+6,586
382
$785K 0.05%
43,623
+4,042
383
$785K 0.05%
23,195
+3,556
384
$782K 0.05%
9,438
+664
385
$771K 0.05%
27,621
+6,190
386
$770K 0.05%
5,807
+371
387
$768K 0.05%
19,642
+606
388
$765K 0.05%
12,489
-85
389
$759K 0.05%
14,842
+5,675
390
$754K 0.05%
53,475
+5,357
391
$754K 0.05%
1,356
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392
$748K 0.05%
41,076
+5,164
393
$747K 0.05%
8,671
+773
394
$746K 0.05%
8,898
-1,796
395
$746K 0.05%
8,756
-155
396
$744K 0.05%
3,633
+880
397
$744K 0.05%
7,488
-54
398
$744K 0.05%
46,170
+1,365
399
$743K 0.05%
14,576
-6,083
400
$743K 0.05%
4,796
-137
14 15
16
17 18