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
776
$238K 0.01%
+13,184
777
$238K 0.01%
+14,160
778
$238K 0.01%
1,743
+66
779
$236K 0.01%
18,568
+5,999
780
$236K 0.01%
+2,093
781
$235K 0.01%
+1,610
782
$235K 0.01%
6,599
-560
783
$234K 0.01%
4,076
+130
784
$234K 0.01%
+1,213
785
$234K 0.01%
1,495
+128
786
$233K 0.01%
21,866
-5,940
787
$232K 0.01%
+2,787
788
$231K 0.01%
+4,377
789
$231K 0.01%
+8,577
790
$230K 0.01%
14,005
+129
791
$230K 0.01%
+7,705
792
$230K 0.01%
+1,302
793
$230K 0.01%
2,714
-783
794
$229K 0.01%
+1,585
795
$229K 0.01%
+7,739
796
$228K 0.01%
6,672
-770
797
$228K 0.01%
+9,109
798
$228K 0.01%
+3,505
799
$227K 0.01%
+5,331
800
$226K 0.01%
5,093
-2,010
30 31
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