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
2876
– –
-329
2877
– –
-250
2878
– –
-1,305
2879
– –
-5
2880
– –
-2,000
2881
– –
-21
2882
– –
-1,242
2883
– –
-250
2884
– –
-100
2885
– –
-400
2886
– –
-1,997
2887
– –
-190
2888
– –
-561
2889
– –
-221
2890
– –
-290
2891
– –
-2,253
2892
– –
-800
2893
– –
-324
2894
– –
-228
2895
– –
-411
2896
– –
-1
2897
– –
-175
2898
– –
-1
2899
– –
-25
2900
– –
-500
114 115
116
117 118