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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.2M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$23.1M
5
TSLA icon
Tesla
TSLA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.11%
+8,442
202
$1.44M 0.11%
+6,418
203
$1.43M 0.11%
+19,526
204
$1.43M 0.11%
+42,626
205
$1.43M 0.11%
+92,924
206
$1.42M 0.11%
+27,793
207
$1.42M 0.11%
+17,586
208
$1.41M 0.11%
+3,933
209
$1.4M 0.11%
+12,878
210
$1.38M 0.1%
+22,482
211
$1.37M 0.1%
+48,037
212
$1.35M 0.1%
+34,881
213
$1.35M 0.1%
+5,556
214
$1.33M 0.1%
+17,132
215
$1.32M 0.1%
+26,313
216
$1.32M 0.1%
+26,787
217
$1.31M 0.1%
+6,086
218
$1.31M 0.1%
+38,024
219
$1.3M 0.1%
+27,436
220
$1.3M 0.1%
+17,378
221
$1.3M 0.1%
+17,096
222
$1.3M 0.1%
+30,856
223
$1.3M 0.1%
+11,515
224
$1.28M 0.1%
+1,861
225
$1.28M 0.1%
+36,011
7 8
9
10 11