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
751
$252K 0.02%
+1,369
752
$251K 0.02%
6,272
+785
753
$251K 0.02%
+22,928
754
$251K 0.02%
+4,304
755
$250K 0.02%
+1,688
756
$250K 0.02%
3,344
-322
757
$249K 0.02%
+3,975
758
$249K 0.02%
7,068
-705
759
$246K 0.02%
+4,061
760
$245K 0.02%
+5,279
761
$245K 0.02%
3,093
-107
762
$244K 0.02%
1,139
-229
763
$244K 0.02%
+1,019
764
$244K 0.02%
6,571
-34
765
$244K 0.02%
+3,878
766
$243K 0.02%
9,431
+1,552
767
$243K 0.02%
1,882
-412
768
$243K 0.02%
+4,327
769
$242K 0.02%
+2,890
770
$241K 0.02%
+15,813
771
$240K 0.01%
+2,894
772
$240K 0.01%
+7,830
773
$240K 0.01%
+725
774
$240K 0.01%
+6,025
775
$238K 0.01%
+1,178
29 30
31
32 33