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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.2M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$23.1M
5
TSLA icon
Tesla
TSLA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$555K 0.04%
+7,687
427
$554K 0.04%
+14,405
428
$554K 0.04%
+11,008
429
$552K 0.04%
+4,226
430
$550K 0.04%
+2,738
431
$548K 0.04%
+6,710
432
$545K 0.04%
+1,499
433
$543K 0.04%
+17,139
434
$543K 0.04%
+35,912
435
$542K 0.04%
+39,581
436
$541K 0.04%
+1,610
437
$540K 0.04%
+94,003
438
$535K 0.04%
+11,203
439
$534K 0.04%
+229,962
440
$533K 0.04%
+9,401
441
$529K 0.04%
+6,768
442
$528K 0.04%
+9,850
443
$528K 0.04%
+238,758
444
$525K 0.04%
+9,029
445
$521K 0.04%
+9,788
446
$518K 0.04%
+19,460
447
$517K 0.04%
+11,822
448
$517K 0.04%
+10,967
449
$517K 0.04%
+54,095
450
$511K 0.04%
+16,315
16 17
18
19 20