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
626
$288K 0.02%
+1,368
627
$286K 0.02%
+2,147
628
$285K 0.02%
+10,137
629
$284K 0.02%
+2,457
630
$283K 0.02%
+648
631
$282K 0.02%
+12,397
632
$282K 0.02%
+9,710
633
$282K 0.02%
+3,517
634
$280K 0.02%
+3,418
635
$280K 0.02%
+6,080
636
$279K 0.02%
+4,532
637
$279K 0.02%
+3,518
638
$278K 0.02%
+9,445
639
$278K 0.02%
+3,497
640
$277K 0.02%
+16,823
641
$277K 0.02%
+7,020
642
$276K 0.02%
+3,313
643
$276K 0.02%
+8,255
644
$274K 0.02%
+3,738
645
$274K 0.02%
+1,689
646
$273K 0.02%
+5,400
647
$273K 0.02%
+3,563
648
$273K 0.02%
+1,731
649
$272K 0.02%
+7,254
650
$271K 0.02%
+30,150
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