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
601
$379K 0.02%
9,035
-5
602
$379K 0.02%
34,064
+5,505
603
$378K 0.02%
5,688
+1,848
604
$378K 0.02%
15,590
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605
$378K 0.02%
8,912
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606
$376K 0.02%
2,539
+82
607
$376K 0.02%
6,041
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608
$375K 0.02%
4,986
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609
$374K 0.02%
1,589
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610
$373K 0.02%
+10,758
611
$372K 0.02%
7,568
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612
$371K 0.02%
37,545
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613
$370K 0.02%
724
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614
$370K 0.02%
3,906
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615
$367K 0.02%
20,181
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$367K 0.02%
14,005
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$366K 0.02%
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618
$366K 0.02%
1,291
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$364K 0.02%
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620
$363K 0.02%
5,836
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621
$362K 0.02%
4,291
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622
$360K 0.02%
1,575
-101
623
$359K 0.02%
44,841
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624
$358K 0.02%
3,423
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625
$357K 0.02%
2,247
-860
23 24
25
26 27