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
1001
$96.5K 0.01%
1,394
+114
1002
$96.4K 0.01%
4,210
+1,525
1003
$96.2K 0.01%
824
+150
1004
$95.9K 0.01%
468
+77
1005
$95.8K 0.01%
3,224
+621
1006
$95.4K 0.01%
3,050
1007
$95.3K 0.01%
2,770
1008
$94.7K 0.01%
2,233
+454
1009
$94.2K 0.01%
589
-42
1010
$94.2K 0.01%
2,023
+49
1011
$93.9K 0.01%
6,000
1012
$93.7K 0.01%
905
-5
1013
$93.3K 0.01%
6,075
-20
1014
$93.2K 0.01%
579
+62
1015
$93.1K 0.01%
1,724
-30
1016
$92.6K 0.01%
3,600
1017
$92.5K 0.01%
637
+253
1018
$92.4K 0.01%
2,308
-30
1019
$92.4K 0.01%
883
+79
1020
$92.2K 0.01%
2,247
-787
1021
$92.2K 0.01%
3,538
+1,075
1022
$91.8K 0.01%
7,911
1023
$91.8K 0.01%
32,307
+10,857
1024
$90.6K 0.01%
1,787
-197
1025
$89.8K 0.01%
3,101
+15
39 40
41
42 43