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
651
$269K 0.02%
+964
652
$267K 0.02%
+10,527
653
$266K 0.02%
+1,828
654
$266K 0.02%
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655
$265K 0.02%
+2,158
656
$265K 0.02%
+2,872
657
$265K 0.02%
+2,050
658
$264K 0.02%
+988
659
$263K 0.02%
+7,103
660
$263K 0.02%
+7,123
661
$263K 0.02%
+43,237
662
$263K 0.02%
+4,602
663
$263K 0.02%
+4,460
664
$263K 0.02%
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665
$262K 0.02%
+2,089
666
$260K 0.02%
+13,034
667
$259K 0.02%
+5,303
668
$259K 0.02%
+3,687
669
$258K 0.02%
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670
$258K 0.02%
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671
$257K 0.02%
+10,272
672
$256K 0.02%
+7,159
673
$255K 0.02%
+3,847
674
$254K 0.02%
+9,980
675
$254K 0.02%
+5,371
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