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
651
$617K 0.02%
14,787
+4,391
652
$616K 0.02%
13,864
-567
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$616K 0.02%
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+154
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6,322
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655
$612K 0.02%
5,576
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656
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6,867
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657
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+124,358
658
$609K 0.02%
2,236
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659
$609K 0.02%
16,510
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660
$605K 0.02%
24,547
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$602K 0.02%
40,427
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662
$601K 0.02%
20,452
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663
$597K 0.02%
15,858
-4,396
664
$593K 0.02%
4,489
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19,285
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$588K 0.02%
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15,003
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7,980
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670
$581K 0.02%
5,325
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671
$580K 0.02%
15,241
-28,983
672
$580K 0.02%
9,916
-1,106
673
$576K 0.02%
18,419
+4,752
674
$575K 0.02%
9,584
-523
675
$571K 0.02%
6,775
+1,948
25 26
27
28 29