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
2701
$256 ﹤0.01%
10
2702
– –
0
2703
$248 ﹤0.01%
6
2704
$234 ﹤0.01%
1,000
2705
$230 ﹤0.01%
71
2706
$224 ﹤0.01%
215
2707
$217 ﹤0.01%
227
2708
$212 ﹤0.01%
6
2709
$208 ﹤0.01%
63
+46
2710
$202 ﹤0.01%
+10
2711
$200 ﹤0.01%
20
2712
$192 ﹤0.01%
5
-170
2713
$190 ﹤0.01%
12
2714
$179 ﹤0.01%
+38
2715
$171 ﹤0.01%
1
2716
$171 ﹤0.01%
50
2717
$167 ﹤0.01%
33
-23
2718
$163 ﹤0.01%
3
2719
$162 ﹤0.01%
231
2720
$154 ﹤0.01%
28
2721
– –
0
2722
$149 ﹤0.01%
+25
2723
$145 ﹤0.01%
16
-216
2724
$145 ﹤0.01%
1
2725
$142 ﹤0.01%
40
107 108
109
110 111