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
3626
– –
-100
3627
– –
-19
3628
– –
-50
3629
– –
-97
3630
– –
-297
3631
– –
-593
3632
– –
-200
3633
– –
-226
3634
– –
-285
3635
– –
-300
3636
– –
-748
3637
– –
-542
3638
– –
-34
3639
– –
-14,769
3640
– –
-113
3641
– –
-50
3642
– –
-189
3643
– –
-50
3644
– –
-2,000
3645
– –
-1,011
3646
– –
-185
3647
– –
-110
3648
– –
-2,341
3649
– –
-22,302
3650
– –
-160
144 145
146
147 148