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
51
$5.96M 0.37%
15,316
+2,376
52
$5.7M 0.35%
11,121
+1,394
53
$5.6M 0.35%
23,438
+1,855
54
$5.57M 0.35%
11,458
-51
55
$5.56M 0.35%
27,924
+3,708
56
$5.5M 0.34%
+114,949
57
$5.29M 0.33%
16,215
+3,126
58
$5.29M 0.33%
22,071
+2,274
59
$5.27M 0.33%
12,294
+1,425
60
$5.24M 0.33%
15,647
+3,162
61
$5.14M 0.32%
60,502
+5,904
62
$5.07M 0.31%
50,068
+2,158
63
$4.98M 0.31%
42,229
-503
64
$4.93M 0.31%
140,898
+12,233
65
$4.88M 0.3%
28,076
+3,425
66
$4.83M 0.3%
43,951
+2,572
67
$4.8M 0.3%
70,886
+10,024
68
$4.74M 0.29%
175,142
-6,227
69
$4.71M 0.29%
14,224
+946
70
$4.63M 0.29%
6,531
+668
71
$4.54M 0.28%
23,857
+3,219
72
$4.47M 0.28%
14,499
-545
73
$4.34M 0.27%
65,084
+11,089
74
$4.28M 0.27%
37,924
+14,439
75
$4.25M 0.26%
74,287
-4,011
1 2
3
4 5