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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$18.8M
3
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
+$8.31M
2
+$5.95M
3
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$610K 0.05%
14,735
+1,994
327
$609K 0.05%
481
-84
328
$601K 0.05%
9,524
-1,110
329
$599K 0.05%
27,094
+7,094
330
$596K 0.05%
14,497
+11,755
331
$596K 0.05%
16,220
-580
332
$595K 0.05%
19,320
-1,230
333
$590K 0.05%
14,030
+4,755
334
$589K 0.05%
6,655
+5,269
335
$589K 0.05%
15,932
+15,892
336
$589K 0.05%
11,520
-2,804
337
$580K 0.05%
44,874
-11,344
338
$576K 0.05%
5,110
+3,479
339
$573K 0.05%
3,281
+1,092
340
$567K 0.05%
29,427
+4,590
341
$564K 0.05%
21,680
+955
342
$558K 0.05%
11,191
-141
343
$558K 0.05%
24,227
+7,997
344
$553K 0.05%
16,477
+952
345
$548K 0.05%
12,262
-1,512
346
$547K 0.05%
4,514
+2,103
347
$544K 0.05%
6,093
+1,404
348
$543K 0.05%
15,388
-13,332
349
$541K 0.05%
15,228
+14,202
350
$539K 0.04%
5,052
+998
12 13
14
15 16