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
1201
$182K 0.01%
51,947
+51,276
1202
$182K 0.01%
456
+14
1203
$182K 0.01%
4,372
-236
1204
$182K 0.01%
3,213
1205
$181K 0.01%
4,908
+280
1206
$181K 0.01%
1,615
+1
1207
$181K 0.01%
12,947
1208
$181K 0.01%
4,450
+25
1209
$180K 0.01%
3,687
+1,147
1210
$180K 0.01%
1,250
+10
1211
$180K 0.01%
1,962
-11,657
1212
$179K 0.01%
10,601
+210
1213
$179K 0.01%
2,113
+776
1214
$178K 0.01%
3,340
1215
$178K 0.01%
2,854
-722
1216
$178K 0.01%
4,712
-1,172
1217
$178K 0.01%
5,831
1218
$178K 0.01%
10,645
+4,435
1219
$178K 0.01%
+11,200
1220
$178K 0.01%
2,758
-1,002
1221
$177K 0.01%
15,168
+3,892
1222
$177K 0.01%
2,117
+21
1223
$177K 0.01%
1,687
+756
1224
$176K 0.01%
11,268
+1,322
1225
$176K 0.01%
775
+235
47 48
49
50 51