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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$18.8M
3
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
+$8.31M
2
+$5.95M
3
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$272K 0.02%
15,000
552
$272K 0.02%
2,813
+2,732
553
$272K 0.02%
3,180
+30
554
$271K 0.02%
21,341
-159
555
$270K 0.02%
6,140
+1,980
556
$270K 0.02%
7,857
-664
557
$269K 0.02%
5,623
+346
558
$267K 0.02%
+6,711
559
$266K 0.02%
1,531
-336
560
$266K 0.02%
10,618
+8,694
561
$265K 0.02%
6,070
+1,217
562
$265K 0.02%
5,782
+640
563
$264K 0.02%
22,545
-446
564
$264K 0.02%
10,100
565
$264K 0.02%
6,475
-95
566
$264K 0.02%
1,597
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$260K 0.02%
3,030
+1,417
568
$259K 0.02%
2,995
-4,816
569
$258K 0.02%
5,092
-398
570
$256K 0.02%
8,455
571
$256K 0.02%
17,722
-253
572
$256K 0.02%
4,847
+30
573
$254K 0.02%
1,765
+147
574
$252K 0.02%
9,752
-194,626
575
$252K 0.02%
7,650
+3,955
21 22
23
24 25