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
$1.73B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.4M
3
+$5.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.5M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.88%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$974K 0.06%
31,365
+165
302
$966K 0.06%
12,794
+244
303
$959K 0.06%
6,982
-14,569
304
$957K 0.06%
8,455
-7,380
305
$953K 0.06%
4,455
+236
306
$951K 0.05%
12,008
-672
307
$951K 0.05%
36,426
+29,653
308
$951K 0.05%
4,730
-740
309
$945K 0.05%
33,365
-430
310
$941K 0.05%
28,364
+27,439
311
$938K 0.05%
36,246
+1,206
312
$936K 0.05%
18,246
-518
313
$914K 0.05%
2,534
+428
314
$911K 0.05%
5,581
+760
315
$898K 0.05%
7,600
+54
316
$895K 0.05%
21,948
+4,284
317
$879K 0.05%
7,897
+1,414
318
$876K 0.05%
67,760
-9,424
319
$875K 0.05%
26,390
-360
320
$875K 0.05%
19,346
+11,424
321
$873K 0.05%
6,760
-447
322
$870K 0.05%
33,100
+19,825
323
$869K 0.05%
12,548
-270
324
$868K 0.05%
18,020
+543
325
$859K 0.05%
17,226
-8,973
11 12
13
14 15