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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$6.73K ﹤0.01%
107
-1,975
2052
$6.72K ﹤0.01%
250
2053
$6.67K ﹤0.01%
300
2054
$6.67K ﹤0.01%
138
+45
2055
$6.66K ﹤0.01%
500
2056
$6.64K ﹤0.01%
313
2057
$6.63K ﹤0.01%
501
2058
$6.61K ﹤0.01%
149
2059
$6.61K ﹤0.01%
250
2060
$6.6K ﹤0.01%
271
2061
$6.6K ﹤0.01%
66
2062
$6.58K ﹤0.01%
180
+20
2063
$6.56K ﹤0.01%
114
2064
$6.53K ﹤0.01%
109
-300
2065
$6.49K ﹤0.01%
313
2066
$6.49K ﹤0.01%
250
-375
2067
$6.47K ﹤0.01%
657
2068
$6.46K ﹤0.01%
1,260
2069
$6.43K ﹤0.01%
212
2070
$6.4K ﹤0.01%
91
-2,960
2071
$6.4K ﹤0.01%
1,649
2072
$6.38K ﹤0.01%
37
2073
$6.38K ﹤0.01%
263
2074
$6.35K ﹤0.01%
117
+1
2075
$6.32K ﹤0.01%
537
81 82
83
84 85