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
3601
– –
-33
3602
– –
-280
3603
– –
-362
3604
– –
-42
3605
– –
-100
3606
– –
-4
3607
– –
-175
3608
– –
-85
3609
– –
-47
3610
– –
-18
3611
– –
-71
3612
– –
-312
3613
– –
-549
3614
– –
-3,180
3615
– –
-725
3616
– –
-153
3617
– –
-700
3618
– –
-15
3619
– –
-301
3620
– –
-458
3621
– –
-196
3622
– –
-150
3623
– –
-336
3624
– –
-1,250
3625
– –
-25
143 144
145
146 147