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
1301
$153K 0.01%
1,798
+1
1302
$153K 0.01%
1,169
+57
1303
$153K 0.01%
+2,722
1304
$153K 0.01%
877
-208
1305
$153K 0.01%
2,450
1306
$152K 0.01%
1,860
-185
1307
$151K 0.01%
9,028
-4,332
1308
$151K 0.01%
2,107
+841
1309
$151K 0.01%
2,956
+28
1310
$150K 0.01%
2,559
+2,308
1311
$150K 0.01%
2,334
-169
1312
$150K 0.01%
2,805
-48
1313
$149K 0.01%
5,923
1314
$149K 0.01%
1,667
1315
$149K 0.01%
6,213
-40
1316
$149K 0.01%
2,293
-4
1317
$148K 0.01%
2,229
+123
1318
$148K 0.01%
6,615
+1,771
1319
$148K 0.01%
1,846
-1,702
1320
$148K 0.01%
11,363
-815
1321
$148K 0.01%
3,048
1322
$148K 0.01%
1,146
1323
$147K 0.01%
6,957
+91
1324
$147K 0.01%
4,298
-536
1325
$146K 0.01%
11,060
51 52
53
54 55