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
851
$208K 0.01%
+5,575
852
$207K 0.01%
42,996
+3,941
853
$206K 0.01%
+9,625
854
$206K 0.01%
+2,497
855
$204K 0.01%
5,528
+146
856
$203K 0.01%
+1,718
857
$203K 0.01%
+1,868
858
$202K 0.01%
+8,137
859
$202K 0.01%
+2,049
860
$201K 0.01%
+2,377
861
$201K 0.01%
6,798
-26
862
$200K 0.01%
+2,799
863
$200K 0.01%
+1,587
864
$196K 0.01%
15,996
+357
865
$195K 0.01%
26,767
+9,935
866
$194K 0.01%
+30,986
867
$193K 0.01%
14,765
+2,979
868
$188K 0.01%
+10,483
869
$188K 0.01%
10,527
-140
870
$187K 0.01%
+11,110
871
$181K 0.01%
17,229
+1,054
872
$179K 0.01%
+17,701
873
$179K 0.01%
+11,812
874
$179K 0.01%
13,636
+1,317
875
$175K 0.01%
27,165
+8,736
33 34
35
36 37