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
501
$526K 0.03%
16,021
+942
502
$526K 0.03%
15,691
+519
503
$526K 0.03%
13,901
+470
504
$525K 0.03%
12,660
+2,855
505
$525K 0.03%
14,657
+3,156
506
$524K 0.03%
238,407
-11,134
507
$523K 0.03%
4,100
+448
508
$521K 0.03%
8,754
-1,096
509
$521K 0.03%
4,149
+823
510
$519K 0.03%
7,902
+432
511
$518K 0.03%
6,835
+222
512
$516K 0.03%
6,475
-235
513
$514K 0.03%
+14,805
514
$513K 0.03%
12,239
+808
515
$509K 0.03%
16,031
+5,894
516
$509K 0.03%
5,611
+2,093
517
$508K 0.03%
+23,126
518
$508K 0.03%
+7,824
519
$505K 0.03%
15,592
+2,958
520
$504K 0.03%
9,650
+1,075
521
$502K 0.03%
4,824
-8,054
522
$502K 0.03%
10,061
+294
523
$501K 0.03%
11,014
+2,642
524
$501K 0.03%
9,531
-257
525
$497K 0.03%
7,831
-738
19 20
21
22 23