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
$2.93B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.63M
3
+$8.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$10.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.9%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$4.25K ﹤0.01%
32
3002
$4.21K ﹤0.01%
96
-18
3003
$4.21K ﹤0.01%
130
+60
3004
$4.21K ﹤0.01%
249
+84
3005
$4.2K ﹤0.01%
191
+1
3006
$4.2K ﹤0.01%
500
-500
3007
$4.18K ﹤0.01%
115
-543
3008
$4.18K ﹤0.01%
63
3009
$4.17K ﹤0.01%
60
3010
$4.16K ﹤0.01%
1,850
-865
3011
$4.16K ﹤0.01%
+146
3012
$4.13K ﹤0.01%
44
+27
3013
$4.12K ﹤0.01%
88
+1
3014
$4.1K ﹤0.01%
15
-4
3015
$4.04K ﹤0.01%
1,571
3016
$4.04K ﹤0.01%
500
-665
3017
$4.03K ﹤0.01%
155
3018
$4.03K ﹤0.01%
240
+160
3019
$4.03K ﹤0.01%
118
3020
$4.02K ﹤0.01%
400
3021
$4K ﹤0.01%
64
+19
3022
$4K ﹤0.01%
34
3023
$3.99K ﹤0.01%
200
3024
$3.96K ﹤0.01%
60
3025
$3.96K ﹤0.01%
120
-301
119 120
121
122 123