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
$1.73B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.4M
3
+$5.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.5M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.88%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$613K 0.04%
31,959
+1,414
427
$606K 0.03%
2,908
+286
428
$605K 0.03%
2,570
+140
429
$598K 0.03%
5,800
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430
$596K 0.03%
3,168
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431
$593K 0.03%
19,261
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432
$592K 0.03%
5,312
-198
433
$591K 0.03%
17,917
+465
434
$588K 0.03%
6,760
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435
$580K 0.03%
24,620
+1,840
436
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14,679
+7,990
437
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7,987
-12
438
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2,545
+9
439
$576K 0.03%
2,763
+1,472
440
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441
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10,216
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442
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443
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21,015
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444
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484
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445
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1,338
+1,156
446
$569K 0.03%
12,897
+3,487
447
$564K 0.03%
35,940
-1,766
448
$556K 0.03%
18,769
-3,474
449
$556K 0.03%
6,687
+6,598
450
$551K 0.03%
5,465
+159
16 17
18
19 20