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
1426
$117K ﹤0.01%
7,760
+2,675
1427
$116K ﹤0.01%
1,076
+76
1428
$116K ﹤0.01%
7,599
-788
1429
$115K ﹤0.01%
988
+209
1430
$115K ﹤0.01%
11,900
1431
$115K ﹤0.01%
2,422
+942
1432
$114K ﹤0.01%
2,797
1433
$114K ﹤0.01%
18,405
+809
1434
$114K ﹤0.01%
553
1435
$114K ﹤0.01%
6,168
1436
$113K ﹤0.01%
2,941
1437
$113K ﹤0.01%
4,168
+2,543
1438
$113K ﹤0.01%
4,455
+10
1439
$113K ﹤0.01%
3,187
1440
$113K ﹤0.01%
4,887
1441
$112K ﹤0.01%
2,931
+1,304
1442
$112K ﹤0.01%
2,309
+42
1443
$112K ﹤0.01%
1,340
-540
1444
$112K ﹤0.01%
2,447
-765
1445
$111K ﹤0.01%
1,187
-13,574
1446
$111K ﹤0.01%
5,250
-50
1447
$111K ﹤0.01%
1,009
+40
1448
$111K ﹤0.01%
3,070
-62
1449
$111K ﹤0.01%
1,054
+3
1450
$110K ﹤0.01%
1,620
-1,784
56 57
58
59 60