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
726
$271K 0.02%
4,501
+41
727
$271K 0.02%
+3,196
728
$270K 0.02%
9,870
-1,323
729
$270K 0.02%
9,107
+488
730
$268K 0.02%
+5,964
731
$268K 0.02%
4,349
+303
732
$268K 0.02%
11,602
+108
733
$267K 0.02%
60,838
-860
734
$267K 0.02%
+3,828
735
$267K 0.02%
3,514
-1,333
736
$267K 0.02%
1,806
-1,083
737
$265K 0.02%
1,182
+79
738
$265K 0.02%
2,785
-826
739
$264K 0.02%
+9,605
740
$264K 0.02%
+5,465
741
$264K 0.02%
2,425
+16
742
$263K 0.02%
9,200
743
$263K 0.02%
4,761
+256
744
$262K 0.02%
11,575
+2,278
745
$262K 0.02%
+7,804
746
$261K 0.02%
5,693
+39
747
$258K 0.02%
+1,086
748
$257K 0.02%
+6,217
749
$254K 0.02%
+4,805
750
$253K 0.02%
6,537
+1,009
28 29
30
31 32