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
801
$118K 0.01%
+21,164
802
$113K 0.01%
+13,774
803
$111K 0.01%
+15,830
804
$105K 0.01%
+10,151
805
$104K 0.01%
+1,823
806
$101K 0.01%
+23,730
807
$92K 0.01%
+18,429
808
$91K 0.01%
+13,536
809
$87K 0.01%
+11,743
810
$87K 0.01%
+16,832
811
$86K 0.01%
+10,647
812
$83K 0.01%
+10,998
813
$77K 0.01%
+11,041
814
$75K 0.01%
+10,302
815
$71K 0.01%
+12,961
816
$70K 0.01%
+20,485
817
$69K 0.01%
+505
818
$66K 0.01%
+18,965
819
$55K ﹤0.01%
+10,755
820
$51K ﹤0.01%
+23,232
821
$47K ﹤0.01%
+15,078
822
$47K ﹤0.01%
+20,066
823
$44K ﹤0.01%
+11,354
824
$42K ﹤0.01%
+3,163
825
$40K ﹤0.01%
+10,150
30 31 32
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