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
1101
$228K 0.01%
1,153
+628
1102
$227K 0.01%
6,602
+107
1103
$227K 0.01%
7,642
+343
1104
$227K 0.01%
6,135
-240
1105
$226K 0.01%
6,130
1106
$226K 0.01%
8,114
+410
1107
$226K 0.01%
3,622
+915
1108
$226K 0.01%
+15,800
1109
$224K 0.01%
1,105
-51
1110
$224K 0.01%
23,736
-25,890
1111
$224K 0.01%
4,563
1112
$223K 0.01%
4,053
+380
1113
$223K 0.01%
1,898
+197
1114
$223K 0.01%
9,215
-1,080
1115
$222K 0.01%
9,215
1116
$222K 0.01%
1,692
+221
1117
$221K 0.01%
2,584
+66
1118
$220K 0.01%
13,203
-301
1119
$220K 0.01%
13,244
+2,227
1120
$219K 0.01%
9,661
+1,605
1121
$218K 0.01%
18,597
+302
1122
$217K 0.01%
4,261
+1,538
1123
$217K 0.01%
6,629
+123
1124
$216K 0.01%
9,910
+7,170
1125
$216K 0.01%
+2,712
43 44
45
46 47