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
401
$741K 0.05%
42,542
+5,923
402
$741K 0.05%
15,302
+1,265
403
$741K 0.05%
12,953
-1,541
404
$739K 0.05%
17,135
+784
405
$738K 0.05%
23,662
-462
406
$734K 0.05%
6,979
+2,766
407
$732K 0.05%
40,496
+4,134
408
$730K 0.05%
7,911
+1,675
409
$730K 0.05%
7,970
-2,416
410
$727K 0.05%
11,853
-9,711
411
$727K 0.05%
22,171
-405
412
$726K 0.05%
2,120
+608
413
$723K 0.04%
39,231
+13,190
414
$722K 0.04%
10,437
+2,626
415
$722K 0.04%
5,101
-172
416
$722K 0.04%
4,138
+236
417
$719K 0.04%
2,178
+152
418
$716K 0.04%
251,968
+13,210
419
$706K 0.04%
2,887
+149
420
$705K 0.04%
38,786
-409
421
$704K 0.04%
9,157
+437
422
$704K 0.04%
14,119
-49
423
$703K 0.04%
12,531
+5,295
424
$701K 0.04%
32,318
+573
425
$694K 0.04%
5,425
+466
15 16
17
18 19