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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$727K 0.06%
29,175
+805
302
$726K 0.06%
23,966
+18,632
303
$725K 0.06%
14,749
+129
304
$723K 0.06%
12,737
+306
305
$723K 0.06%
17,585
-821
306
$715K 0.06%
7,082
+315
307
$711K 0.06%
21,410
-193
308
$703K 0.06%
10,236
+294
309
$703K 0.06%
26,910
+2,808
310
$697K 0.06%
17,982
-403
311
$693K 0.06%
13,232
-13,949
312
$691K 0.06%
11,336
-230
313
$690K 0.06%
39,582
-15,333
314
$688K 0.06%
17,865
+1,605
315
$685K 0.06%
12,026
+537
316
$683K 0.06%
7,743
-97
317
$671K 0.06%
7,206
+1,278
318
$669K 0.06%
31,190
+26,687
319
$660K 0.06%
13,356
+6,794
320
$658K 0.06%
8,252
-3,866
321
$654K 0.06%
22,665
+3,512
322
$649K 0.05%
11,674
+3
323
$647K 0.05%
16,116
+1,992
324
$643K 0.05%
16,030
-5,960
325
$642K 0.05%
15,656
+8,202
11 12
13
14 15