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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$316K 0.03%
11,252
+15
552
$315K 0.03%
4,910
-30
553
$315K 0.03%
3,663
+770
554
$315K 0.03%
9,483
+404
555
$315K 0.03%
8,563
+209
556
$313K 0.03%
19,823
+1,180
557
$310K 0.03%
3,525
+127
558
$309K 0.03%
7,889
+397
559
$308K 0.03%
9,308
560
$307K 0.03%
3,033
+85
561
$306K 0.03%
+20,000
562
$305K 0.03%
8,654
+272
563
$305K 0.03%
4,943
-104
564
$301K 0.03%
12,628
+1,961
565
$301K 0.03%
3,572
+844
566
$300K 0.03%
13,425
567
$300K 0.03%
11,985
-1,200
568
$297K 0.03%
15,136
+3,322
569
$295K 0.02%
6,881
-1,049
570
$293K 0.02%
19,627
-147
571
$293K 0.02%
11,540
+3,870
572
$291K 0.02%
3,845
+3
573
$291K 0.02%
2,873
-4,809
574
$290K 0.02%
6,061
+6,011
575
$289K 0.02%
16,804
+8,747
21 22
23
24 25