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
151
$2.28M 0.14%
22,187
+3,195
152
$2.24M 0.14%
4,381
+486
153
$2.24M 0.14%
49,611
+2,034
154
$2.24M 0.14%
35,539
+4,324
155
$2.23M 0.14%
14,924
+1,577
156
$2.23M 0.14%
9,282
+557
157
$2.2M 0.14%
12,536
+725
158
$2.19M 0.14%
5,730
-160
159
$2.18M 0.14%
28,111
-5,975
160
$2.18M 0.14%
27,715
-4,346
161
$2.18M 0.14%
8,457
+2,039
162
$2.15M 0.13%
23,545
163
$2.15M 0.13%
11,516
+1,726
164
$2.13M 0.13%
23,522
+6,426
165
$2.13M 0.13%
9,061
+5,950
166
$2.13M 0.13%
18,403
+2,483
167
$2.13M 0.13%
4,918
+1,518
168
$2.11M 0.13%
16,633
+2,186
169
$2.09M 0.13%
33,761
+7,448
170
$2.09M 0.13%
22,516
+2,549
171
$2.08M 0.13%
8,190
-2,776
172
$2.08M 0.13%
9,978
-1,148
173
$2.07M 0.13%
21,175
-954
174
$2.07M 0.13%
12,311
+310
175
$2.05M 0.13%
15,139
+916
5 6
7
8 9