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
1126
$216K 0.01%
4,400
-400
1127
$216K 0.01%
19,145
+4,703
1128
$215K 0.01%
10,475
+2,380
1129
$214K 0.01%
1,391
-125
1130
$213K 0.01%
6,277
-77
1131
$213K 0.01%
3,510
-9,472
1132
$213K 0.01%
4,158
1133
$212K 0.01%
9,663
+422
1134
$212K 0.01%
4,241
+14
1135
$212K 0.01%
2,187
-107
1136
$212K 0.01%
14,467
+850
1137
$211K 0.01%
12,497
+753
1138
$211K 0.01%
911
+18
1139
$210K 0.01%
4,451
1140
$210K 0.01%
10,688
-840
1141
$209K 0.01%
6,273
-148
1142
$209K 0.01%
4,516
+1,569
1143
$209K 0.01%
3,343
+773
1144
$208K 0.01%
2,214
-1,964
1145
$208K 0.01%
+3,573
1146
$207K 0.01%
9,905
-1,961
1147
$206K 0.01%
18,768
+1,294
1148
$205K 0.01%
7,415
+390
1149
$205K 0.01%
4,080
+974
1150
$204K 0.01%
3,164
+125
44 45
46
47 48