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
$1.73B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.4M
3
+$5.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.5M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.88%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$738 ﹤0.01%
110
2802
$738 ﹤0.01%
24
2803
$732 ﹤0.01%
34
2804
$720 ﹤0.01%
12
-22
2805
$720 ﹤0.01%
142
-13
2806
$716 ﹤0.01%
1,071
2807
$715 ﹤0.01%
4
2808
$715 ﹤0.01%
45
-12,534
2809
$706 ﹤0.01%
+60
2810
$700 ﹤0.01%
18
2811
$690 ﹤0.01%
+203
2812
$688 ﹤0.01%
25
-50
2813
– –
0
2814
$669 ﹤0.01%
110
-235
2815
$635 ﹤0.01%
12
2816
$623 ﹤0.01%
9
2817
$620 ﹤0.01%
5
2818
$618 ﹤0.01%
150
2819
$614 ﹤0.01%
217
2820
$602 ﹤0.01%
22
2821
$592 ﹤0.01%
400
2822
$591 ﹤0.01%
405
2823
$590 ﹤0.01%
30
2824
$583 ﹤0.01%
100
2825
$579 ﹤0.01%
125
111 112
113
114 115