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
751
$207K 0.02%
+1,758
752
$206K 0.02%
+2,631
753
$206K 0.02%
+3,109
754
$205K 0.02%
+28,171
755
$205K 0.02%
+2,409
756
$204K 0.02%
+13,876
757
$203K 0.02%
+3,040
758
$203K 0.02%
+6,824
759
$203K 0.02%
+839
760
$203K 0.02%
+5,382
761
$202K 0.02%
+15,506
762
$202K 0.02%
+7,879
763
$201K 0.02%
+4,156
764
$200K 0.02%
+3,840
765
$200K 0.02%
+1,677
766
$197K 0.01%
+12,592
767
$190K 0.01%
+22,938
768
$189K 0.01%
+11,440
769
$187K 0.01%
+29,132
770
$187K 0.01%
+50,834
771
$187K 0.01%
+20,452
772
$187K 0.01%
+16,767
773
$182K 0.01%
+10,667
774
$179K 0.01%
+17,691
775
$175K 0.01%
+12,455
29 30
31
32 33