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
26
$10.2M 0.63%
56,725
+9,057
27
$10.1M 0.63%
18,296
+1,213
28
$9.91M 0.62%
37,596
+1,895
29
$9.71M 0.6%
205,512
+31,287
30
$9.33M 0.58%
31,644
+7,122
31
$9.26M 0.58%
39,371
+2,614
32
$8.43M 0.52%
72,081
+12,029
33
$8.23M 0.51%
147,240
+19,910
34
$8.21M 0.51%
74,774
+3,931
35
$8.09M 0.5%
169,918
+21,860
36
$8.01M 0.5%
97,945
+8,272
37
$7.65M 0.48%
63,604
+22,510
38
$7.64M 0.47%
36,907
+4,140
39
$7.46M 0.46%
45,137
+4,125
40
$7.29M 0.45%
27,768
+3,960
41
$7.22M 0.45%
21,447
+5,366
42
$7.15M 0.44%
33,385
+1,966
43
$6.68M 0.41%
+64,041
44
$6.68M 0.41%
25,015
+3,110
45
$6.59M 0.41%
+144,401
46
$6.52M 0.41%
70,017
+1,724
47
$6.2M 0.39%
62,546
+10,458
48
$6.11M 0.38%
84,962
+7,720
49
$6.07M 0.38%
60,133
+5,462
50
$5.97M 0.37%
48,440
-28,507
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