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
3676
– –
-25
3677
– –
-40
3678
– –
-972
3679
– –
-5
3680
– –
-25
3681
– –
-2
3682
– –
-43
3683
– –
-18,800
3684
– –
-2,380
3685
– –
-1,423
3686
– –
-105
3687
– –
-40,816
3688
– –
-200
3689
– –
-25
3690
– –
-3,533
3691
– –
-3,600
3692
– –
-376
3693
– –
-750
3694
– –
-350
3695
– –
-149
3696
– –
-78
3697
– –
-20
3698
– –
-153
3699
– –
-336
3700
– –
-150
145 146 147
148
149