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 10.73%
2 Healthcare 5.65%
3 Communication Services 4.05%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-28
2877
– –
-14
2878
– –
-1,242
2879
– –
-200
2880
– –
-200
2881
– –
-355
2882
– –
-13
2883
– –
-128
2884
– –
-22
2885
– –
-330
2886
– –
-17
2887
– –
-6,260
2888
– –
-300
2889
$0 ﹤0.01%
1
2890
– –
-6,430
2891
– –
-4,400
2892
– –
-130
2893
– –
-2,719
2894
– –
-195
2895
– –
-2,393
2896
– –
-21
2897
– –
-153
2898
– –
-733
2899
– –
-6,009
2900
– –
-698
114 115
116
117 118