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
626
$357K 0.02%
20,764
-727
627
$356K 0.02%
4,070
+76
628
$355K 0.02%
6,728
+648
629
$355K 0.02%
5,090
+1,672
630
$355K 0.02%
9,978
+2,200
631
$352K 0.02%
+2,345
632
$352K 0.02%
4,401
+952
633
$351K 0.02%
+4,776
634
$351K 0.02%
2,557
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635
$347K 0.02%
7,330
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636
$346K 0.02%
7,706
+268
637
$346K 0.02%
3,710
-639
638
$345K 0.02%
6,730
+750
639
$345K 0.02%
24,547
-967
640
$343K 0.02%
10,789
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641
$343K 0.02%
4,391
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642
$342K 0.02%
3,000
643
$342K 0.02%
6,591
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644
$341K 0.02%
+11,884
645
$340K 0.02%
11,829
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646
$340K 0.02%
1,363
+238
647
$340K 0.02%
4,995
+393
648
$336K 0.02%
3,386
+496
649
$334K 0.02%
51,129
+29,965
650
$333K 0.02%
3,339
+750
24 25
26
27 28