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
501
$422K 0.03%
+9,203
502
$418K 0.03%
+6,182
503
$417K 0.03%
+34,840
504
$417K 0.03%
+30,889
505
$417K 0.03%
+4,778
506
$415K 0.03%
+6,437
507
$415K 0.03%
+104
508
$413K 0.03%
+2,801
509
$412K 0.03%
+4,925
510
$408K 0.03%
+2,889
511
$408K 0.03%
+13,431
512
$408K 0.03%
+1,512
513
$405K 0.03%
+18,806
514
$405K 0.03%
+25,518
515
$405K 0.03%
+6,555
516
$404K 0.03%
+2,192
517
$404K 0.03%
+968
518
$402K 0.03%
+1,296
519
$402K 0.03%
+26,041
520
$402K 0.03%
+12,792
521
$401K 0.03%
+8,506
522
$400K 0.03%
+17,469
523
$399K 0.03%
+34,697
524
$397K 0.03%
+4,162
525
$397K 0.03%
+4,015
19 20
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