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
926
$331K 0.01%
2,895
-11
927
$330K 0.01%
1,994
-71
928
$330K 0.01%
7,629
+1,144
929
$330K 0.01%
23,508
930
$329K 0.01%
18,351
-191,679
931
$329K 0.01%
3,278
+292
932
$329K 0.01%
2,328
-183
933
$329K 0.01%
140
+13
934
$326K 0.01%
7,064
+6,909
935
$325K 0.01%
22,391
-435
936
$325K 0.01%
8,121
+675
937
$324K 0.01%
3,730
-481
938
$324K 0.01%
4,258
+61
939
$323K 0.01%
10,735
-148,780
940
$322K 0.01%
2,050
+622
941
$321K 0.01%
4,349
+2,364
942
$320K 0.01%
2,110
+80
943
$319K 0.01%
4,304
944
$319K 0.01%
4,773
-189
945
$319K 0.01%
+52,511
946
$318K 0.01%
6,530
+2,267
947
$318K 0.01%
8,180
-772
948
$317K 0.01%
2,010
-2,190
949
$317K 0.01%
11,615
-7,356
950
$316K 0.01%
4,610
36 37
38
39 40