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
76
$4.25M 0.26%
65,646
+13,997
77
$4.21M 0.26%
17,103
+3,261
78
$4.15M 0.26%
100,583
+626
79
$4.15M 0.26%
52,101
+10,133
80
$4.11M 0.26%
29,195
+2,894
81
$4.1M 0.25%
47,143
-27,802
82
$4.06M 0.25%
54,530
+10,260
83
$4.01M 0.25%
41,183
+6,604
84
$3.93M 0.24%
+96,078
85
$3.91M 0.24%
99,180
-33,223
86
$3.78M 0.24%
25,614
+2,470
87
$3.77M 0.23%
+65,261
88
$3.72M 0.23%
44,710
+10,390
89
$3.72M 0.23%
31,934
+356
90
$3.61M 0.22%
25,794
+4,000
91
$3.59M 0.22%
22,877
+2,292
92
$3.56M 0.22%
12,319
+1,486
93
$3.49M 0.22%
6,403
+377
94
$3.47M 0.22%
160,476
-48,557
95
$3.44M 0.21%
12,968
+3,944
96
$3.41M 0.21%
22,888
+3,542
97
$3.41M 0.21%
55,373
-499
98
$3.37M 0.21%
85,614
-1,990
99
$3.33M 0.21%
38,748
+4,106
100
$3.31M 0.21%
16,106
+4,235
2 3
4
5 6