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
3451
$567 ﹤0.01%
+107
3452
$564 ﹤0.01%
44
3453
$561 ﹤0.01%
27
3454
$550 ﹤0.01%
1,000
3455
$544 ﹤0.01%
45
-654
3456
$541 ﹤0.01%
30
3457
$538 ﹤0.01%
25
-3,275
3458
$533 ﹤0.01%
250
3459
$530 ﹤0.01%
+500
3460
$511 ﹤0.01%
100
3461
$509 ﹤0.01%
5
3462
$508 ﹤0.01%
+100
3463
$508 ﹤0.01%
3
3464
$495 ﹤0.01%
20
3465
$487 ﹤0.01%
11
3466
$487 ﹤0.01%
+100
3467
$480 ﹤0.01%
100
3468
$473 ﹤0.01%
125
-128
3469
$462 ﹤0.01%
+44
3470
$461 ﹤0.01%
5
3471
– –
0
3472
– –
0
3473
$449 ﹤0.01%
13
3474
$444 ﹤0.01%
12
3475
$440 ﹤0.01%
50
-7
137 138
139
140 141