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
826
$216K 0.01%
+2,095
827
$216K 0.01%
+4,663
828
$215K 0.01%
+2,829
829
$215K 0.01%
+4,178
830
$215K 0.01%
+567
831
$215K 0.01%
7,686
-2,867
832
$214K 0.01%
2,953
+91
833
$214K 0.01%
+5,539
834
$214K 0.01%
1,713
-115
835
$214K 0.01%
+2,444
836
$214K 0.01%
+8,525
837
$213K 0.01%
20,505
+1,358
838
$212K 0.01%
+1,915
839
$212K 0.01%
+999
840
$212K 0.01%
+1,709
841
$211K 0.01%
+7,669
842
$210K 0.01%
+2,088
843
$210K 0.01%
18,851
+1,160
844
$210K 0.01%
+2,323
845
$210K 0.01%
+2,642
846
$209K 0.01%
+881
847
$209K 0.01%
+4,572
848
$209K 0.01%
+3,031
849
$208K 0.01%
+9,835
850
$208K 0.01%
3,329
+220
32 33
34
35 36