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
126
$2.71M 0.17%
8,485
+1,756
127
$2.69M 0.17%
4,109
+1,471
128
$2.68M 0.17%
16,342
+2,841
129
$2.66M 0.17%
69,955
+11,677
130
$2.63M 0.16%
7,020
+501
131
$2.63M 0.16%
60,370
+2,568
132
$2.62M 0.16%
19,217
+3,364
133
$2.6M 0.16%
10,566
+1,427
134
$2.6M 0.16%
13,873
-287
135
$2.59M 0.16%
45,945
+8,280
136
$2.58M 0.16%
1,046
+135
137
$2.55M 0.16%
54,701
-4,471
138
$2.52M 0.16%
5,428
+1,031
139
$2.51M 0.16%
16,005
+2,000
140
$2.51M 0.16%
1,245
+74
141
$2.44M 0.15%
58,170
+11,480
142
$2.44M 0.15%
34,203
-10,403
143
$2.43M 0.15%
24,227
-486
144
$2.43M 0.15%
23,547
-2,037
145
$2.39M 0.15%
14,872
+5,960
146
$2.38M 0.15%
32,932
+1,632
147
$2.36M 0.15%
16,126
+887
148
$2.32M 0.14%
40,813
+11,709
149
$2.3M 0.14%
23,961
+4,435
150
$2.28M 0.14%
27,218
+3,301
4 5
6
7 8