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
$2.93B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.63M
3
+$8.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$10.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.9%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$12.4K ﹤0.01%
915
2602
$12.4K ﹤0.01%
3,212
-1,080
2603
$12.4K ﹤0.01%
775
+151
2604
$12.3K ﹤0.01%
1,854
2605
$12.3K ﹤0.01%
266
-25
2606
$12.1K ﹤0.01%
206
+2
2607
$12.1K ﹤0.01%
174
-15,887
2608
$12.1K ﹤0.01%
192
2609
$12.1K ﹤0.01%
225
+150
2610
$12K ﹤0.01%
184
-253
2611
$12K ﹤0.01%
225
-19
2612
$11.9K ﹤0.01%
327
+227
2613
$11.9K ﹤0.01%
373
-27
2614
$11.9K ﹤0.01%
+1,738
2615
$11.9K ﹤0.01%
883
+283
2616
$11.9K ﹤0.01%
483
+60
2617
$11.8K ﹤0.01%
457
+106
2618
$11.8K ﹤0.01%
92
-35
2619
$11.8K ﹤0.01%
725
2620
$11.8K ﹤0.01%
709
-391
2621
$11.8K ﹤0.01%
1,250
2622
$11.7K ﹤0.01%
820
2623
$11.7K ﹤0.01%
402
-398
2624
$11.7K ﹤0.01%
1,800
2625
$11.7K ﹤0.01%
30
103 104
105
106 107