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
901
$142K 0.01%
+10,345
902
$140K 0.01%
+10,042
903
$140K 0.01%
13,798
-6,904
904
$140K 0.01%
10,981
-8,954
905
$138K 0.01%
11,708
+1
906
$136K 0.01%
+15,723
907
$133K 0.01%
56,902
+36,836
908
$133K 0.01%
+15,320
909
$129K 0.01%
22,065
-6,969
910
$129K 0.01%
11,198
+1,047
911
$128K 0.01%
23,874
+72
912
$124K 0.01%
16,596
+5,242
913
$120K 0.01%
41,788
-9,046
914
$119K 0.01%
+10,041
915
$119K 0.01%
22,490
+3,525
916
$118K 0.01%
+10,453
917
$105K 0.01%
+21,889
918
$96.6K 0.01%
+11,807
919
$93.9K 0.01%
+11,346
920
$92.8K 0.01%
+10,752
921
$89.2K 0.01%
22,013
+1,528
922
$86.2K 0.01%
+14,614
923
$84.8K 0.01%
22,305
+8,349
924
$82.9K 0.01%
12,968
+2,321
925
$81.8K 0.01%
+10,841
35 36
37
38 39