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
551
$449K 0.03%
6,835
+913
552
$448K 0.03%
1,397
+433
553
$444K 0.03%
13,201
+1,808
554
$444K 0.03%
3,560
+731
555
$444K 0.03%
4,541
+280
556
$443K 0.03%
25,372
-786
557
$440K 0.03%
34,345
-2,161
558
$440K 0.03%
7,703
-1,500
559
$438K 0.03%
7,426
+346
560
$437K 0.03%
2,632
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561
$433K 0.03%
8,426
+1,379
562
$428K 0.03%
4,905
+1,825
563
$428K 0.03%
10,991
+531
564
$427K 0.03%
3,775
+146
565
$426K 0.03%
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566
$426K 0.03%
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567
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1,968
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568
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26,267
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569
$420K 0.03%
10,657
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570
$418K 0.03%
5,728
+1,170
571
$418K 0.03%
25,459
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572
$417K 0.03%
7,153
+303
573
$410K 0.03%
14,963
+68
574
$409K 0.03%
+4,060
575
$408K 0.03%
81,051
-10,570
21 22
23
24 25