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
601
$265K 0.02%
4,134
+1,802
602
$263K 0.02%
+3,846
603
$263K 0.02%
27,044
-1,000
604
$261K 0.02%
16,600
605
$261K 0.02%
30,200
+30,000
606
$260K 0.02%
37,290
+9,807
607
$259K 0.02%
13,845
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608
$257K 0.02%
2,109
+17
609
$257K 0.02%
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610
$256K 0.02%
6,115
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611
$256K 0.02%
1,910
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612
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8,255
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613
$253K 0.02%
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-9
614
$253K 0.02%
1,518
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615
$252K 0.02%
3,728
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$250K 0.02%
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$250K 0.02%
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$250K 0.02%
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$249K 0.02%
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620
$249K 0.02%
5,894
-7,000
621
$248K 0.02%
6,163
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622
$248K 0.02%
2,149
-3,129
623
$247K 0.02%
10,338
-194
624
$247K 0.02%
4,971
-22
625
$246K 0.02%
13,880
+5,540
23 24
25
26 27