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
676
$253K 0.02%
+16,555
677
$253K 0.02%
+2,890
678
$253K 0.02%
+5,493
679
$252K 0.02%
+11,867
680
$250K 0.02%
+6,378
681
$249K 0.02%
+1,030
682
$247K 0.02%
+10,553
683
$246K 0.02%
+9,297
684
$246K 0.02%
+5,980
685
$246K 0.02%
+4,749
686
$245K 0.02%
+17,890
687
$243K 0.02%
+51,808
688
$243K 0.02%
+5,284
689
$243K 0.02%
+28,559
690
$242K 0.02%
+4,074
691
$242K 0.02%
+1,468
692
$242K 0.02%
+5,886
693
$241K 0.02%
+7,778
694
$240K 0.02%
+19,935
695
$240K 0.02%
+7,773
696
$239K 0.02%
+2,592
697
$239K 0.02%
+6,521
698
$239K 0.02%
+3,502
699
$235K 0.02%
+9,682
700
$234K 0.02%
+4,505
26 27
28
29 30