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
3401
$833 ﹤0.01%
+57
3402
$830 ﹤0.01%
25
3403
$825 ﹤0.01%
50
3404
$816 ﹤0.01%
+13
3405
$815 ﹤0.01%
9
3406
$814 ﹤0.01%
23
3407
$810 ﹤0.01%
24
3408
$794 ﹤0.01%
14
3409
$786 ﹤0.01%
+33
3410
$783 ﹤0.01%
18
-42
3411
$783 ﹤0.01%
4
3412
$762 ﹤0.01%
29
3413
$755 ﹤0.01%
10
-183
3414
– –
0
3415
$742 ﹤0.01%
+50
3416
$732 ﹤0.01%
200
3417
$731 ﹤0.01%
75
-200
3418
$722 ﹤0.01%
100
3419
$715 ﹤0.01%
15
3420
$711 ﹤0.01%
105
3421
$710 ﹤0.01%
133
3422
$705 ﹤0.01%
500
3423
$701 ﹤0.01%
62
3424
$692 ﹤0.01%
35
3425
$676 ﹤0.01%
19
135 136
137
138 139