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
3551
$97 ﹤0.01%
48
3552
$91 ﹤0.01%
25
3553
$89 ﹤0.01%
20
3554
$86 ﹤0.01%
75
3555
$84 ﹤0.01%
250
3556
$83 ﹤0.01%
1
3557
$73 ﹤0.01%
2
3558
$70 ﹤0.01%
2
3559
$60 ﹤0.01%
64
3560
$53 ﹤0.01%
25
3561
$53 ﹤0.01%
25
3562
$51 ﹤0.01%
3
3563
$48 ﹤0.01%
16
3564
$45 ﹤0.01%
3
-83
3565
– –
0
3566
$34 ﹤0.01%
4
3567
$30 ﹤0.01%
2
3568
$22 ﹤0.01%
2
3569
$22 ﹤0.01%
1
3570
$22 ﹤0.01%
+3
3571
$22 ﹤0.01%
10
3572
$11 ﹤0.01%
1
3573
$9 ﹤0.01%
1
3574
– –
0
3575
– –
-519
141 142
143
144 145