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
2726
$136 ﹤0.01%
+127
2727
$134 ﹤0.01%
14
-31
2728
$133 ﹤0.01%
66
2729
$133 ﹤0.01%
79
2730
$131 ﹤0.01%
14
-9
2731
$129 ﹤0.01%
57
-26,789
2732
$119 ﹤0.01%
314
-27
2733
$113 ﹤0.01%
156
2734
$109 ﹤0.01%
5
-40
2735
$104 ﹤0.01%
58
2736
$99 ﹤0.01%
275
2737
$89 ﹤0.01%
500
2738
$88 ﹤0.01%
6
2739
$87 ﹤0.01%
10
-8
2740
$86 ﹤0.01%
500
2741
$85 ﹤0.01%
25
-1,750
2742
$78 ﹤0.01%
200
2743
$78 ﹤0.01%
19
2744
$75 ﹤0.01%
48
2745
$64 ﹤0.01%
20
2746
$64 ﹤0.01%
+32
2747
$60 ﹤0.01%
25
2748
$51 ﹤0.01%
1
2749
$50 ﹤0.01%
8
2750
$50 ﹤0.01%
16
108 109
110
111 112