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
3476
$437 ﹤0.01%
51
3477
$434 ﹤0.01%
25
3478
$429 ﹤0.01%
11
3479
$427 ﹤0.01%
100
3480
$423 ﹤0.01%
13
3481
$418 ﹤0.01%
26
3482
$418 ﹤0.01%
+33
3483
$405 ﹤0.01%
23
3484
$404 ﹤0.01%
15
3485
$403 ﹤0.01%
+1
3486
$401 ﹤0.01%
+16
3487
$401 ﹤0.01%
3
3488
$400 ﹤0.01%
50
3489
$393 ﹤0.01%
+40
3490
$389 ﹤0.01%
10
3491
– –
-1
3492
$372 ﹤0.01%
+20
3493
$370 ﹤0.01%
9
3494
$368 ﹤0.01%
32
3495
$365 ﹤0.01%
15
3496
$346 ﹤0.01%
22
3497
$344 ﹤0.01%
50
3498
$338 ﹤0.01%
52
-1,925
3499
$334 ﹤0.01%
11
3500
$334 ﹤0.01%
+1
138 139
140
141 142