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
701
$290K 0.02%
+2,147
702
$289K 0.02%
+3,262
703
$288K 0.02%
12,681
+284
704
$288K 0.02%
13,934
+1,342
705
$287K 0.02%
+11,464
706
$286K 0.02%
9,061
+1,384
707
$285K 0.02%
7,377
+254
708
$284K 0.02%
+2,559
709
$284K 0.02%
7,553
-1,318
710
$281K 0.02%
4,458
+384
711
$280K 0.02%
3,792
+229
712
$278K 0.02%
3,738
713
$278K 0.02%
5,366
+413
714
$278K 0.02%
4,559
+35
715
$277K 0.02%
22,647
-7,590
716
$276K 0.02%
17,209
+442
717
$275K 0.02%
7,750
-505
718
$273K 0.02%
5,993
-210
719
$273K 0.02%
8,047
-720
720
$272K 0.02%
7,460
-426
721
$272K 0.02%
+3,300
722
$272K 0.02%
+6,961
723
$272K 0.02%
10,564
+37
724
$272K 0.02%
+5,696
725
$272K 0.02%
+19,724
27 28
29
30 31