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
51
$4.47M 0.34%
+54,671
52
$4.45M 0.34%
+11,509
53
$4.42M 0.33%
+16,081
54
$4.42M 0.33%
+9,727
55
$4.39M 0.33%
+52,088
56
$4.37M 0.33%
+42,732
57
$4.31M 0.33%
+54,598
58
$4.27M 0.32%
+41,656
59
$4.24M 0.32%
+90,927
60
$4.09M 0.31%
+181,369
61
$4.02M 0.3%
+99,957
62
$3.98M 0.3%
+24,651
63
$3.98M 0.3%
+47,910
64
$3.95M 0.3%
+209,033
65
$3.84M 0.29%
+44,606
66
$3.83M 0.29%
+78,298
67
$3.81M 0.29%
+12,485
68
$3.77M 0.29%
+128,665
69
$3.68M 0.28%
+13,278
70
$3.63M 0.27%
+10,869
71
$3.54M 0.27%
+71,806
72
$3.53M 0.27%
+13,089
73
$3.5M 0.26%
+15,044
74
$3.46M 0.26%
+16,120
75
$3.38M 0.26%
+114,249
1 2
3
4 5