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
2926
– –
-6
2927
– –
-100
2928
– –
-173
2929
– –
-224
2930
– –
-1
2931
– –
-1,708
2932
– –
-28
2933
– –
-97
2934
– –
-1,625
2935
– –
-2,100
2936
– –
-21
2937
– –
-167
2938
– –
-44
2939
– –
-78
2940
– –
-3
2941
– –
-8
2942
– –
-2
2943
– –
-13
2944
– –
-586
2945
– –
-3,355
2946
– –
-4
2947
– –
-669
2948
– –
-171
2949
– –
-307
2950
– –
-82
116 117
118
119 120