APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$780 ﹤0.01%
105
2602
$780 ﹤0.01%
86
2603
$774 ﹤0.01%
35
2604
$761 ﹤0.01%
95
2605
$761 ﹤0.01%
17
-83
2606
$745 ﹤0.01%
15
2607
$733 ﹤0.01%
16
2608
$731 ﹤0.01%
+16
2609
$720 ﹤0.01%
400
2610
$719 ﹤0.01%
58
2611
$715 ﹤0.01%
109
2612
$698 ﹤0.01%
28
2613
$695 ﹤0.01%
+32
2614
$691 ﹤0.01%
100
2615
$688 ﹤0.01%
35
-605
2616
$675 ﹤0.01%
30
2617
$655 ﹤0.01%
10
2618
$640 ﹤0.01%
100
2619
$632 ﹤0.01%
+16
2620
$630 ﹤0.01%
+42
2621
$626 ﹤0.01%
+38
2622
$626 ﹤0.01%
+6
2623
$611 ﹤0.01%
+28
2624
$606 ﹤0.01%
346
+121
2625
$601 ﹤0.01%
225
103 104
105
106 107