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
651
$331K 0.02%
4,691
-429
652
$331K 0.02%
9,760
+315
653
$330K 0.02%
10,349
+77
654
$329K 0.02%
+6,330
655
$328K 0.02%
76,660
+24,852
656
$328K 0.02%
12,373
-721
657
$327K 0.02%
+1,177
658
$325K 0.02%
7,173
-1,824
659
$325K 0.02%
2,980
+108
660
$323K 0.02%
+3,159
661
$322K 0.02%
17,923
+33
662
$321K 0.02%
2,678
+452
663
$321K 0.02%
5,075
+543
664
$318K 0.02%
+2,123
665
$317K 0.02%
4,326
+613
666
$317K 0.02%
2,301
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667
$316K 0.02%
1,867
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668
$315K 0.02%
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669
$314K 0.02%
2,099
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670
$314K 0.02%
+2,470
671
$313K 0.02%
+6,142
672
$313K 0.02%
1,122
+173
673
$310K 0.02%
8,891
-678
674
$309K 0.02%
5,389
+105
675
$308K 0.02%
7,178
+800
25 26
27
28 29