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
676
$306K 0.02%
5,400
677
$306K 0.02%
5,835
+532
678
$305K 0.02%
14,245
+2,673
679
$305K 0.02%
10,042
+247
680
$304K 0.02%
+4,838
681
$304K 0.02%
74,249
+14,498
682
$303K 0.02%
8,049
+1,105
683
$303K 0.02%
+8,700
684
$303K 0.02%
3,769
+729
685
$302K 0.02%
1,808
+200
686
$300K 0.02%
4,865
+348
687
$298K 0.02%
29,747
+9,295
688
$297K 0.02%
7,806
+466
689
$297K 0.02%
1,111
+228
690
$295K 0.02%
9,766
+56
691
$295K 0.02%
3,958
-1,469
692
$295K 0.02%
5,011
+262
693
$294K 0.02%
+5,940
694
$294K 0.02%
3,843
+341
695
$294K 0.02%
+1,529
696
$293K 0.02%
32,621
+3,489
697
$293K 0.02%
27,222
+4,284
698
$293K 0.02%
7,893
+1,020
699
$292K 0.02%
8,556
+671
700
$290K 0.02%
4,256
+476
26 27
28
29 30