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
1001
$285K 0.01%
3,584
-132
1002
$285K 0.01%
11,151
+6,642
1003
$284K 0.01%
5,590
+100
1004
$283K 0.01%
12,942
+5,173
1005
$283K 0.01%
1,181
+121
1006
$283K 0.01%
2,892
+1,077
1007
$281K 0.01%
2,350
-509
1008
$281K 0.01%
3,745
+578
1009
$280K 0.01%
10,393
-11,982
1010
$280K 0.01%
12,398
-366
1011
$278K 0.01%
+22,498
1012
$277K 0.01%
30,469
+2,313
1013
$277K 0.01%
1,111
+40
1014
$277K 0.01%
6,080
-2,526
1015
$277K 0.01%
5,440
1016
$275K 0.01%
7,051
-37
1017
$275K 0.01%
4,860
+115
1018
$275K 0.01%
897
+86
1019
$274K 0.01%
5,159
+1,997
1020
$274K 0.01%
1,999
-1
1021
$272K 0.01%
14,466
-2,953
1022
$271K 0.01%
14,350
+25
1023
$271K 0.01%
4,799
+212
1024
$271K 0.01%
16,720
1025
$271K 0.01%
6,444
+5,172
39 40
41
42 43