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
526
$497K 0.03%
18,827
+21
527
$495K 0.03%
15,561
-754
528
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+17,930
529
$495K 0.03%
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-279
530
$495K 0.03%
5,593
+262
531
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10,414
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532
$487K 0.03%
27,326
+5,666
533
$487K 0.03%
8,516
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534
$487K 0.03%
5,892
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535
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13,549
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536
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12,725
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537
$476K 0.03%
11,780
-42
538
$473K 0.03%
8,320
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539
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8,794
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540
$469K 0.03%
7,527
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544
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546
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27,297
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$460K 0.03%
14,006
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548
$456K 0.03%
18,167
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549
$455K 0.03%
19,923
-3,591
550
$449K 0.03%
4,367
+219
20 21
22
23 24