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
476
$590K 0.04%
2,721
+124
477
$586K 0.04%
8,756
-369
478
$584K 0.04%
37,439
+8,247
479
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26,138
+272
480
$582K 0.04%
20,254
-5,545
481
$578K 0.04%
1,375
+407
482
$577K 0.04%
10,587
+4,066
483
$572K 0.04%
7,706
+2,781
484
$569K 0.04%
3,912
-1,141
485
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26,152
+495
486
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2,622
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487
$552K 0.03%
31,586
-797
488
$549K 0.03%
5,140
+1,125
489
$549K 0.03%
1,368
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490
$548K 0.03%
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118
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21,961
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493
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494
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495
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11,049
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496
$535K 0.03%
18,310
-62
497
$535K 0.03%
12,173
+169
498
$535K 0.03%
4,389
+163
499
$532K 0.03%
2,511
+1,481
500
$530K 0.03%
21,624
+4,155
18 19
20
21 22