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
3426
$664 ﹤0.01%
13
3427
$656 ﹤0.01%
39
3428
$639 ﹤0.01%
10
3429
$639 ﹤0.01%
14
3430
$639 ﹤0.01%
25
-100
3431
$623 ﹤0.01%
21
3432
$616 ﹤0.01%
14
3433
$613 ﹤0.01%
10
3434
$612 ﹤0.01%
30
3435
$612 ﹤0.01%
6
-61
3436
$611 ﹤0.01%
111
3437
$610 ﹤0.01%
17
-965
3438
$603 ﹤0.01%
20
-30
3439
$599 ﹤0.01%
39
3440
$597 ﹤0.01%
25
3441
$597 ﹤0.01%
4
3442
$595 ﹤0.01%
22
3443
$591 ﹤0.01%
17
3444
$591 ﹤0.01%
38
3445
$587 ﹤0.01%
55
3446
$585 ﹤0.01%
10
3447
$583 ﹤0.01%
88
3448
$575 ﹤0.01%
60
3449
$574 ﹤0.01%
125
3450
$572 ﹤0.01%
187
-197
136 137
138
139 140