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
1001
$118K 0.01%
+1,418
1002
$117K 0.01%
788
-4
1003
$117K 0.01%
4,122
-420
1004
$117K 0.01%
1,395
+1
1005
$117K 0.01%
6,232
+126
1006
$117K 0.01%
1,269
+396
1007
$116K 0.01%
2,945
-883
1008
$116K 0.01%
2,833
+191
1009
$116K 0.01%
11,025
1010
$116K 0.01%
+6,300
1011
$116K 0.01%
2,503
-8
1012
$115K 0.01%
4,003
-69
1013
$115K 0.01%
3,199
-1,892
1014
$114K 0.01%
7,551
+99
1015
$113K 0.01%
1,576
+690
1016
$112K 0.01%
1,920
+122
1017
$112K 0.01%
1,788
+364
1018
$112K 0.01%
888
-100
1019
$111K 0.01%
5,854
1020
$111K 0.01%
2,240
-3,620
1021
$111K 0.01%
65
+9
1022
$111K 0.01%
6,674
+2,263
1023
$111K 0.01%
4,627
+1,925
1024
$111K 0.01%
1,206
1025
$110K 0.01%
3,070
+2,632
39 40
41
42 43