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
2776
– –
-2
2777
– –
-4
2778
– –
-200
2779
– –
-970
2780
– –
-961
2781
– –
-127
2782
– –
-10
2783
– –
-11
2784
– –
-4,410
2785
– –
-100
2786
– –
-1,500
2787
– –
-1
2788
– –
-9
2789
– –
-75
2790
– –
-400
2791
– –
-1,370
2792
– –
-4,301
2793
– –
-575
2794
– –
-250
2795
– –
-1,374
2796
– –
-1
2797
– –
-1
2798
– –
-63
2799
– –
-4
2800
– –
-100
110 111
112
113 114