APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$45.4M
2
+$20.1M
3
+$11.6M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.9M

Top Sells

1
+$7.88M
2
+$6.22M
3
+$6.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.05M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.65%
3 Communication Services 4.05%
4 Consumer Discretionary 3.95%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$34 ﹤0.01%
133
2752
$32 ﹤0.01%
25
-1,060
2753
$28 ﹤0.01%
14
2754
$26 ﹤0.01%
12
2755
$25 ﹤0.01%
56
2756
$21 ﹤0.01%
2
2757
$18 ﹤0.01%
15
2758
$14 ﹤0.01%
2
2759
$12 ﹤0.01%
14
2760
$12 ﹤0.01%
11
2761
$12 ﹤0.01%
12
2762
$11 ﹤0.01%
3
2763
$10 ﹤0.01%
2
2764
$8 ﹤0.01%
1
2765
$4 ﹤0.01%
2
-67,554
2766
$3 ﹤0.01%
7
2767
$2 ﹤0.01%
2
2768
$1 ﹤0.01%
1
2769
– –
-970
2770
– –
-961
2771
– –
-127
2772
– –
-10
2773
– –
-11
2774
– –
-4,410
2775
– –
-1,500
109 110
111
112 113