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
701
$234K 0.02%
+11,799
702
$233K 0.02%
+3,946
703
$233K 0.02%
+11,572
704
$233K 0.02%
+2,226
705
$232K 0.02%
+2,110
706
$231K 0.02%
+11,494
707
$231K 0.02%
+7,885
708
$231K 0.02%
+3,080
709
$231K 0.02%
+5,528
710
$231K 0.02%
+6,203
711
$231K 0.02%
+6,605
712
$230K 0.02%
+9,200
713
$230K 0.02%
+2,787
714
$229K 0.02%
+5,120
715
$228K 0.02%
+5,918
716
$227K 0.02%
+3,449
717
$227K 0.02%
+1,125
718
$226K 0.02%
+7,442
719
$225K 0.02%
+1,367
720
$225K 0.02%
+59,751
721
$225K 0.02%
+16,175
722
$224K 0.02%
+1,608
723
$224K 0.02%
+1,218
724
$223K 0.02%
+1,103
725
$223K 0.02%
+1,836
27 28
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30 31