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
551
$371K 0.03%
+1,416
552
$368K 0.03%
+4,213
553
$366K 0.03%
+1,927
554
$365K 0.03%
+435
555
$364K 0.03%
+1,851
556
$364K 0.03%
+7,236
557
$363K 0.03%
+91,621
558
$360K 0.03%
+9,569
559
$360K 0.03%
+686
560
$359K 0.03%
+5,427
561
$357K 0.03%
+1,082
562
$354K 0.03%
+12,814
563
$353K 0.03%
+8,159
564
$353K 0.03%
+25,514
565
$351K 0.03%
+11,393
566
$350K 0.03%
+1,690
567
$347K 0.03%
+8,997
568
$346K 0.03%
+2,394
569
$345K 0.03%
+2,208
570
$343K 0.03%
+30,237
571
$343K 0.03%
+27,806
572
$341K 0.03%
+6,850
573
$339K 0.03%
+12,739
574
$339K 0.03%
+21,660
575
$338K 0.03%
+29,873
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