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
2851
– –
-163
2852
– –
-65
2853
– –
-20
2854
– –
-58
2855
– –
-2,789
2856
– –
-1,669
2857
– –
-4,450
2858
– –
-224
2859
– –
-1
2860
– –
-1,708
2861
– –
-303
2862
– –
-3,036
2863
– –
-28
2864
– –
-97
2865
– –
-2
2866
– –
-5,000
2867
– –
-2,000
2868
– –
-28
2869
– –
-100
2870
– –
-30
2871
– –
-175
2872
– –
-4,875
2873
– –
-118
2874
– –
-600
2875
– –
-15
113 114
115
116 117