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
1501
$101K ﹤0.01%
2,497
+1,997
1502
$101K ﹤0.01%
4,600
1503
$101K ﹤0.01%
4,956
-565
1504
$101K ﹤0.01%
5,612
1505
$100K ﹤0.01%
1,469
+8
1506
$100K ﹤0.01%
4,668
-475
1507
$100K ﹤0.01%
3,878
1508
$100K ﹤0.01%
1,064
+68
1509
$99.9K ﹤0.01%
3,885
1510
$99.7K ﹤0.01%
+3,300
1511
$99.2K ﹤0.01%
3,168
+681
1512
$98.9K ﹤0.01%
2,614
-1,841
1513
$98.9K ﹤0.01%
1,191
+14
1514
$98.8K ﹤0.01%
3,466
+535
1515
$98.4K ﹤0.01%
1,799
+189
1516
$98.4K ﹤0.01%
3,873
+3,398
1517
$98K ﹤0.01%
4,462
+10
1518
$98K ﹤0.01%
1,610
+254
1519
$97.8K ﹤0.01%
2,811
+1,151
1520
$97.7K ﹤0.01%
597
+40
1521
$97.6K ﹤0.01%
3,528
1522
$97.3K ﹤0.01%
3,174
+1,727
1523
$97.2K ﹤0.01%
2,008
+573
1524
$97.1K ﹤0.01%
876
+134
1525
$97K ﹤0.01%
737
-127
59 60
61
62 63