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
451
$646K 0.04%
1,912
+418
452
$645K 0.04%
95,388
+1,385
453
$645K 0.04%
57,213
+3,118
454
$644K 0.04%
1,373
+298
455
$641K 0.04%
1,018
+332
456
$640K 0.04%
13,235
+2,292
457
$634K 0.04%
37,376
+8,890
458
$633K 0.04%
3,591
+714
459
$633K 0.04%
16,953
+4,161
460
$633K 0.04%
6,092
+776
461
$630K 0.04%
26,028
+9,497
462
$629K 0.04%
13,472
-2,671
463
$629K 0.04%
11,545
+304
464
$627K 0.04%
3,463
+544
465
$627K 0.04%
2,019
+937
466
$626K 0.04%
2,714
+440
467
$620K 0.04%
18,663
-520
468
$618K 0.04%
16,880
-6,585
469
$617K 0.04%
12,483
+657
470
$615K 0.04%
1,539
+126
471
$613K 0.04%
15,027
+556
472
$612K 0.04%
10,874
-134
473
$598K 0.04%
20,804
+3,590
474
$596K 0.04%
76,366
+14,423
475
$591K 0.04%
31,675
+10,189
17 18
19
20 21