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
526
$396K 0.03%
+61,943
527
$396K 0.03%
+6,000
528
$396K 0.03%
+12,185
529
$394K 0.03%
+5,922
530
$392K 0.03%
+8,074
531
$390K 0.03%
+3,326
532
$390K 0.03%
+4,349
533
$390K 0.03%
+20,474
534
$389K 0.03%
+17,214
535
$388K 0.03%
+4,761
536
$386K 0.03%
+3,854
537
$386K 0.03%
+27,680
538
$384K 0.03%
+8,364
539
$383K 0.03%
+5,808
540
$382K 0.03%
+7,470
541
$382K 0.03%
+3,652
542
$381K 0.03%
+11,501
543
$380K 0.03%
+4,558
544
$379K 0.03%
+1,352
545
$379K 0.03%
+29,192
546
$379K 0.03%
+28,486
547
$378K 0.03%
+13,396
548
$377K 0.03%
+12,634
549
$375K 0.03%
+14,895
550
$371K 0.03%
+8,575
20 21
22
23 24