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
576
$289K 0.02%
19,515
577
$289K 0.02%
806
+73
578
$287K 0.02%
7,447
-199
579
$284K 0.02%
5,744
580
$283K 0.02%
3,806
+166
581
$282K 0.02%
4,125
-5,000
582
$280K 0.02%
11,280
583
$279K 0.02%
28,547
584
$279K 0.02%
4,697
-5
585
$279K 0.02%
7,315
+7,057
586
$278K 0.02%
23,200
-1,600
587
$277K 0.02%
8,767
+8,679
588
$276K 0.02%
8,655
+2,235
589
$276K 0.02%
548
+78
590
$275K 0.02%
1,315
+56
591
$273K 0.02%
+5,538
592
$273K 0.02%
17,070
593
$273K 0.02%
3,035
+197
594
$272K 0.02%
26,633
+14,778
595
$269K 0.02%
18,912
-3,753
596
$269K 0.02%
5,224
+419
597
$268K 0.02%
2,669
598
$268K 0.02%
+1,668
599
$267K 0.02%
4,064
+4,060
600
$266K 0.02%
5,342
+5,273
22 23
24
25 26