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
426
$693K 0.04%
10,938
-779
427
$693K 0.04%
12,084
-2,321
428
$691K 0.04%
3,418
+565
429
$690K 0.04%
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430
$690K 0.04%
1,991
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431
$689K 0.04%
4,262
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432
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32,748
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433
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434
$684K 0.04%
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-376
435
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12,370
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436
$683K 0.04%
12,030
+1,063
437
$682K 0.04%
16,751
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438
$681K 0.04%
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439
$678K 0.04%
19,568
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440
$677K 0.04%
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441
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443
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445
$665K 0.04%
6,011
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446
$660K 0.04%
4,221
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447
$660K 0.04%
41,357
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448
$657K 0.04%
8,787
+2,350
449
$657K 0.04%
18,685
+2,382
450
$655K 0.04%
9,737
+265
16 17
18
19 20