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
726
$222K 0.02%
+3,182
727
$222K 0.02%
+6,873
728
$221K 0.02%
+61,698
729
$221K 0.02%
+929
730
$219K 0.02%
+16,224
731
$219K 0.02%
+3,200
732
$218K 0.02%
+6,944
733
$218K 0.02%
+5,654
734
$218K 0.02%
+3,780
735
$217K 0.02%
+883
736
$216K 0.02%
+2,862
737
$215K 0.02%
+3,713
738
$213K 0.02%
+4,046
739
$211K 0.02%
+949
740
$211K 0.02%
+2,589
741
$211K 0.02%
+7,677
742
$210K 0.02%
+3,337
743
$209K 0.02%
+3,336
744
$209K 0.02%
+6,514
745
$209K 0.02%
+20,702
746
$209K 0.02%
+2,052
747
$209K 0.02%
+7,340
748
$208K 0.02%
+5,487
749
$208K 0.02%
+9,529
750
$208K 0.02%
+4,953
28 29
30
31 32