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
451
$510K 0.04%
+26,158
452
$509K 0.04%
+14,471
453
$508K 0.04%
+23,514
454
$506K 0.04%
+8,370
455
$504K 0.04%
+2,274
456
$503K 0.04%
+12,004
457
$502K 0.04%
+2,853
458
$501K 0.04%
+6,236
459
$501K 0.04%
+1,821
460
$500K 0.04%
+4,933
461
$499K 0.04%
+2,753
462
$495K 0.04%
+8,569
463
$493K 0.04%
+21,431
464
$491K 0.04%
+2,877
465
$481K 0.04%
+1,494
466
$480K 0.04%
+16,303
467
$479K 0.04%
+15,893
468
$477K 0.04%
+1,413
469
$476K 0.04%
+7,080
470
$475K 0.04%
+2,919
471
$475K 0.04%
+2,869
472
$474K 0.04%
+1,843
473
$472K 0.04%
+25,657
474
$471K 0.04%
+1,178
475
$471K 0.04%
+10,943
17 18
19
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