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
576
$408K 0.03%
1,948
+21
577
$408K 0.03%
1,773
+163
578
$405K 0.03%
2,311
+580
579
$403K 0.03%
8,393
+1,139
580
$399K 0.02%
5,167
+1,985
581
$397K 0.02%
6,381
+415
582
$397K 0.02%
4,075
+762
583
$396K 0.02%
1,688
+208
584
$396K 0.02%
3,258
+1,111
585
$395K 0.02%
6,507
-2,894
586
$395K 0.02%
6,571
+16
587
$393K 0.02%
+17,958
588
$391K 0.02%
+7,743
589
$391K 0.02%
+21,735
590
$391K 0.02%
5,513
-669
591
$388K 0.02%
3,685
+306
592
$387K 0.02%
2,449
-352
593
$387K 0.02%
24,002
+7,778
594
$385K 0.02%
7,053
+1,682
595
$385K 0.02%
12,903
+164
596
$385K 0.02%
10,754
+774
597
$385K 0.02%
27,680
598
$384K 0.02%
1,278
+137
599
$383K 0.02%
2,374
+182
600
$382K 0.02%
+9,176
22 23
24
25 26