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
$1.73B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.4M
3
+$5.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.5M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.88%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.27%
12,957
+90
77
$4.57M 0.26%
9,728
+314
78
$4.37M 0.25%
14,870
+1,533
79
$4.35M 0.25%
67,892
+2,840
80
$4.33M 0.25%
118,829
+12,966
81
$4.29M 0.25%
42,304
+2,258
82
$4.1M 0.24%
45,664
-1,148
83
$3.97M 0.23%
23,990
+2,838
84
$3.97M 0.23%
28,617
+1,073
85
$3.96M 0.23%
40,568
+40,095
86
$3.91M 0.23%
47,126
+13,488
87
$3.84M 0.22%
36,968
+1,963
88
$3.82M 0.22%
25,961
+8,875
89
$3.8M 0.22%
206,124
+37,080
90
$3.77M 0.22%
28,242
-10,782
91
$3.74M 0.22%
158,424
+11,650
92
$3.73M 0.22%
47,240
-12,165
93
$3.73M 0.21%
58,875
-4,246
94
$3.7M 0.21%
267,642
-149,625
95
$3.69M 0.21%
117,339
-66,506
96
$3.65M 0.21%
70,159
97
$3.64M 0.21%
65,459
+3,110
98
$3.62M 0.21%
45,886
+1,153
99
$3.61M 0.21%
16,969
-3,945
100
$3.52M 0.2%
67,369
+15,713
2 3
4
5 6