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
101
$3.3M 0.2%
13,284
+90
102
$3.28M 0.2%
25,306
+3,048
103
$3.28M 0.2%
61,322
+4,974
104
$3.27M 0.2%
19,780
+1,980
105
$3.26M 0.2%
7
106
$3.24M 0.2%
20,520
+1,047
107
$3.08M 0.19%
43,186
-30
108
$3.08M 0.19%
12,588
+1,948
109
$3.05M 0.19%
13,831
+1,577
110
$3.04M 0.19%
44,770
+9,494
111
$3.04M 0.19%
39,649
-2,174
112
$3.01M 0.19%
65,947
+8,238
113
$2.99M 0.19%
+133,606
114
$2.98M 0.19%
29,993
+563
115
$2.98M 0.19%
14,068
-2,052
116
$2.92M 0.18%
9,733
+954
117
$2.9M 0.18%
8,453
+1,632
118
$2.9M 0.18%
55,583
+9,300
119
$2.88M 0.18%
156,673
+63,749
120
$2.87M 0.18%
21,644
-901
121
$2.85M 0.18%
12,902
+1,530
122
$2.81M 0.17%
90,551
+8,904
123
$2.77M 0.17%
104,919
-6,599
124
$2.75M 0.17%
27,188
+2,219
125
$2.72M 0.17%
4,981
+1,025
3 4
5
6 7