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
3526
$198 ﹤0.01%
+291
3527
$197 ﹤0.01%
15
3528
$184 ﹤0.01%
19
3529
$177 ﹤0.01%
104
-83
3530
$174 ﹤0.01%
300
3531
$172 ﹤0.01%
22
3532
$167 ﹤0.01%
8
3533
$164 ﹤0.01%
4
3534
$163 ﹤0.01%
+8
3535
$142 ﹤0.01%
29
3536
– –
0
3537
$137 ﹤0.01%
100
3538
$135 ﹤0.01%
216
3539
$133 ﹤0.01%
2
3540
$131 ﹤0.01%
1
3541
$119 ﹤0.01%
14
-28
3542
$119 ﹤0.01%
58
3543
$117 ﹤0.01%
14
3544
– –
0
3545
$114 ﹤0.01%
10
3546
$112 ﹤0.01%
52
-90
3547
$111 ﹤0.01%
6
3548
$107 ﹤0.01%
4
3549
$106 ﹤0.01%
25
3550
$102 ﹤0.01%
+2
140 141
142
143 144