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
326
$858K 0.05%
13,785
+1,615
327
$857K 0.05%
9,427
+498
328
$857K 0.05%
13,558
-45
329
$853K 0.05%
32,320
+6,763
330
$853K 0.05%
6,088
+623
331
$849K 0.05%
15,659
-137
332
$847K 0.05%
4,570
+423
333
$844K 0.05%
21,268
+15,808
334
$842K 0.05%
22,133
+873
335
$838K 0.05%
24,629
+109
336
$835K 0.05%
3,695
+318
337
$835K 0.05%
4,783
+778
338
$829K 0.05%
3,476
-1,590
339
$828K 0.05%
14,019
-3,136
340
$826K 0.05%
3,285
-360
341
$826K 0.05%
10,704
+637
342
$823K 0.05%
9,834
+3,545
343
$821K 0.05%
10,178
+74
344
$819K 0.05%
3,011
-3,478
345
$816K 0.05%
2,288
-101
346
$816K 0.05%
31,378
+524
347
$815K 0.05%
56,608
-186,832
348
$814K 0.05%
3,711
-2,307
349
$809K 0.05%
17,136
+950
350
$808K 0.05%
9,967
+2,499
12 13
14
15 16