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
601
$313K 0.02%
+14,844
602
$313K 0.02%
+7,047
603
$313K 0.02%
+4,847
604
$312K 0.02%
+3,000
605
$312K 0.02%
+21,486
606
$311K 0.02%
+1,679
607
$311K 0.02%
+8,114
608
$307K 0.02%
+3,857
609
$306K 0.02%
+2,034
610
$305K 0.02%
+4,524
611
$304K 0.02%
+1,648
612
$304K 0.02%
+7,870
613
$303K 0.02%
+3,379
614
$303K 0.02%
+3,666
615
$302K 0.02%
+11,560
616
$302K 0.02%
+4,261
617
$301K 0.02%
+9,795
618
$299K 0.02%
+2,829
619
$298K 0.02%
+1,141
620
$297K 0.02%
+2,566
621
$295K 0.02%
+18,988
622
$293K 0.02%
+3,994
623
$292K 0.02%
+11,352
624
$291K 0.02%
+8,619
625
$289K 0.02%
+5,966
23 24
25
26 27