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
201
$1.79M 0.11%
4,601
+1,578
202
$1.78M 0.11%
18,977
+2,588
203
$1.78M 0.11%
18,765
+834
204
$1.78M 0.11%
37,689
+6,833
205
$1.76M 0.11%
115,590
+28,245
206
$1.76M 0.11%
7,693
+624
207
$1.76M 0.11%
14,368
+855
208
$1.75M 0.11%
27,093
+4,611
209
$1.75M 0.11%
116,118
-741
210
$1.75M 0.11%
7,540
+563
211
$1.72M 0.11%
37,844
+2,565
212
$1.72M 0.11%
38,205
+6,910
213
$1.7M 0.11%
8,167
+1,409
214
$1.7M 0.11%
19,247
+6,785
215
$1.69M 0.11%
6,826
+1,085
216
$1.69M 0.1%
33,568
+6,216
217
$1.68M 0.1%
8,897
+455
218
$1.67M 0.1%
14,706
+5,857
219
$1.66M 0.1%
22,284
+3,353
220
$1.66M 0.1%
14,105
+2,988
221
$1.65M 0.1%
9,840
+1,122
222
$1.65M 0.1%
17,736
+190
223
$1.64M 0.1%
2,277
+416
224
$1.63M 0.1%
11,239
-1,635
225
$1.62M 0.1%
14,360
+2,484
7 8
9
10 11