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
1026
$269K 0.01%
3,215
+170
1027
$269K 0.01%
5,079
+21
1028
$266K 0.01%
5,669
+912
1029
$265K 0.01%
9,561
-3,532
1030
$263K 0.01%
24,388
-39
1031
$262K 0.01%
12,565
+227
1032
$260K 0.01%
1,441
-2,839
1033
$260K 0.01%
10,157
+64
1034
$259K 0.01%
1,173
+124
1035
$259K 0.01%
3,103
+542
1036
$258K 0.01%
16,414
+1,871
1037
$258K 0.01%
3,246
+651
1038
$258K 0.01%
7,706
-3,555
1039
$257K 0.01%
1,630
-5,697
1040
$257K 0.01%
+3,816
1041
$257K 0.01%
2,314
+830
1042
$256K 0.01%
7,329
-40,460
1043
$256K 0.01%
2,325
+114
1044
$255K 0.01%
2,603
-749
1045
$255K 0.01%
2,473
-711
1046
$255K 0.01%
950
-50
1047
$255K 0.01%
5,069
+1,974
1048
$254K 0.01%
7,347
+1,142
1049
$254K 0.01%
2,602
-73
1050
$253K 0.01%
570
-592
40 41
42
43 44