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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$18.8M
3
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
+$8.31M
2
+$5.95M
3
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$376 ﹤0.01%
10
2677
$375 ﹤0.01%
50
2678
$363 ﹤0.01%
102
-240
2679
$359 ﹤0.01%
111
2680
$353 ﹤0.01%
8
-1,200
2681
$353 ﹤0.01%
33
2682
$339 ﹤0.01%
51
2683
$334 ﹤0.01%
84
-340
2684
$331 ﹤0.01%
16
-67
2685
$331 ﹤0.01%
10
-300
2686
$329 ﹤0.01%
+26
2687
$327 ﹤0.01%
16
2688
$327 ﹤0.01%
+16
2689
$324 ﹤0.01%
6
2690
$319 ﹤0.01%
25
2691
$312 ﹤0.01%
26
-116
2692
$306 ﹤0.01%
7
2693
$302 ﹤0.01%
33
2694
$296 ﹤0.01%
29
2695
$296 ﹤0.01%
10
-4,774
2696
$293 ﹤0.01%
15
2697
$290 ﹤0.01%
28
-119
2698
$281 ﹤0.01%
25
2699
$275 ﹤0.01%
65
-100
2700
$265 ﹤0.01%
22
106 107
108
109 110