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
801
$226K 0.01%
+3,284
802
$225K 0.01%
+3,507
803
$225K 0.01%
5,283
-635
804
$224K 0.01%
+1,589
805
$224K 0.01%
1,152
-66
806
$224K 0.01%
+3,408
807
$224K 0.01%
+6,890
808
$223K 0.01%
+5,333
809
$223K 0.01%
+8,430
810
$223K 0.01%
+689
811
$222K 0.01%
2,052
812
$222K 0.01%
10,931
-186
813
$220K 0.01%
23,250
-11,447
814
$220K 0.01%
80,978
+26,803
815
$220K 0.01%
+1,545
816
$219K 0.01%
+1,802
817
$219K 0.01%
1,911
+153
818
$218K 0.01%
+1,945
819
$217K 0.01%
+4,935
820
$217K 0.01%
+976
821
$217K 0.01%
2,637
+6
822
$217K 0.01%
+2,477
823
$216K 0.01%
+23,409
824
$216K 0.01%
+1,357
825
$216K 0.01%
1,766
-70
31 32
33
34 35