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
3501
$327 ﹤0.01%
+50
3502
$316 ﹤0.01%
+25
3503
$312 ﹤0.01%
7
-8
3504
$308 ﹤0.01%
26
3505
$307 ﹤0.01%
12
3506
$306 ﹤0.01%
8
3507
– –
0
3508
$294 ﹤0.01%
39
+2
3509
$290 ﹤0.01%
17
3510
$290 ﹤0.01%
215
3511
– –
0
3512
$274 ﹤0.01%
111
3513
$272 ﹤0.01%
3
3514
$256 ﹤0.01%
3
3515
$242 ﹤0.01%
2
3516
$238 ﹤0.01%
50
3517
$233 ﹤0.01%
212
3518
$233 ﹤0.01%
30
3519
$231 ﹤0.01%
+9
3520
$230 ﹤0.01%
200
3521
$229 ﹤0.01%
40
3522
$229 ﹤0.01%
6
3523
$227 ﹤0.01%
1
3524
$213 ﹤0.01%
+2
3525
$211 ﹤0.01%
4
139 140
141
142 143