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
876
$175K 0.01%
10,582
+398
877
$175K 0.01%
40,491
+29,439
878
$174K 0.01%
+12,470
879
$174K 0.01%
+16,090
880
$172K 0.01%
17,149
+496
881
$171K 0.01%
10,000
882
$171K 0.01%
15,117
+1,343
883
$170K 0.01%
32,653
+4,482
884
$169K 0.01%
12,348
+956
885
$169K 0.01%
47,364
+2,348
886
$169K 0.01%
17,612
+2,534
887
$163K 0.01%
17,590
+2,725
888
$160K 0.01%
42,757
-5,906
889
$159K 0.01%
+14,269
890
$158K 0.01%
13,740
+1,997
891
$156K 0.01%
18,346
-371
892
$153K 0.01%
2,625
+802
893
$153K 0.01%
21,220
+2,480
894
$153K 0.01%
10,813
+357
895
$152K 0.01%
4,248
-2,772
896
$151K 0.01%
25,793
+1,458
897
$150K 0.01%
24,385
+10,849
898
$144K 0.01%
+10,141
899
$144K 0.01%
30,946
+7,216
900
$143K 0.01%
14,588
-1,967
34 35
36
37 38