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
951
$314K 0.01%
11,484
-779
952
$314K 0.01%
26,450
+24,450
953
$314K 0.01%
7,970
+45
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$313K 0.01%
928
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955
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24,888
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956
$313K 0.01%
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-271
957
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12,685
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958
$311K 0.01%
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-770
959
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-50
960
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5,974
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961
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6,280
+2,010
962
$307K 0.01%
928
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963
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13,557
+11,337
964
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15,173
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965
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6,606
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970
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11,138
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971
$301K 0.01%
1,569
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$301K 0.01%
3,128
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973
$299K 0.01%
6,468
+1,639
974
$299K 0.01%
11,020
+125
975
$298K 0.01%
7,435
37 38
39
40 41