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
501
$967K 0.03%
37,315
502
$960K 0.03%
5,923
-533
503
$960K 0.03%
38,020
+1,677
504
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6,204
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505
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6,355
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506
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805
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507
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22,387
+12,678
508
$955K 0.03%
13,638
+2,329
509
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37,380
510
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38,748
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511
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29,031
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512
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4,242
-982
513
$942K 0.03%
11,023
-1,469
514
$941K 0.03%
8,103
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515
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516
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4,706
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519
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25,220
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520
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4,406
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521
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40,118
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522
$908K 0.03%
3,183
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523
$903K 0.03%
13,085
+925
524
$903K 0.03%
+47,437
525
$902K 0.03%
11,670
+145
19 20
21
22 23