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
$2.58B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,502
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.3M
3
+$9.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.71M
5
COIN icon
Coinbase
COIN
+$7.12M

Top Sells

1
+$21.7M
2
+$9.68M
3
+$7.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 5.8%
3 Healthcare 5.03%
4 Financials 4.51%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$229K 0.01%
475
+436
1052
$229K 0.01%
1,188
-507
1053
$227K 0.01%
2,371
+282
1054
$225K 0.01%
4,573
-90
1055
$225K 0.01%
8,615
+808
1056
$224K 0.01%
6,524
-200
1057
$224K 0.01%
7,299
+577
1058
$223K 0.01%
1,480
+302
1059
$221K 0.01%
469
1060
$221K 0.01%
11,159
+2,776
1061
$220K 0.01%
+10,193
1062
$220K 0.01%
921
+8
1063
$220K 0.01%
694
+3
1064
$219K 0.01%
2,339
+8
1065
$219K 0.01%
2,435
-100
1066
$218K 0.01%
3,239
+719
1067
$218K 0.01%
6,625
-8,445
1068
$217K 0.01%
10,378
+538
1069
$217K 0.01%
2,708
+1,378
1070
$215K 0.01%
12,630
+83
1071
$215K 0.01%
888
+38
1072
$214K 0.01%
20,246
+5,854
1073
$214K 0.01%
2,388
+401
1074
$214K 0.01%
685
1075
$213K 0.01%
6,413
+106
41 42
43
44 45