APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$30.7M
2
+$8.53M
3
+$8.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M

Top Sells

1
+$21.4M
2
+$13.6M
3
+$10M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.34M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.91%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-71
3602
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-312
3603
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-150
3604
– –
-150
3605
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-164
3606
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-100
3607
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0
3608
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-313
3609
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-390
3610
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-3
3611
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-31
3612
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-500
3613
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-83
3614
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-1
3615
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-692
3616
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-1,096
3617
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-734
3618
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-3,664
3619
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-100
3620
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-4,323
3621
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-136
3622
– –
-1,813
3623
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-18
3624
– –
-30
3625
– –
-7,406
143 144
145
146 147