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
2301
$22.7K ﹤0.01%
261
2302
$22.7K ﹤0.01%
799
2303
$22.7K ﹤0.01%
+1,400
2304
$22.7K ﹤0.01%
2,838
+104
2305
$22.7K ﹤0.01%
763
-5,316
2306
$22.6K ﹤0.01%
96
2307
$22.6K ﹤0.01%
201
2308
$22.6K ﹤0.01%
1,328
2309
$22.6K ﹤0.01%
353
2310
$22.6K ﹤0.01%
1,300
2311
$22.6K ﹤0.01%
453
2312
$22.5K ﹤0.01%
2,650
+400
2313
$22.5K ﹤0.01%
1,900
+20
2314
$22.5K ﹤0.01%
1,500
-200
2315
$22.4K ﹤0.01%
1,480
2316
$22.4K ﹤0.01%
796
2317
$22.4K ﹤0.01%
814
2318
$22.3K ﹤0.01%
200
-100
2319
$22.3K ﹤0.01%
500
2320
$22.2K ﹤0.01%
540
2321
$22.1K ﹤0.01%
341
-322
2322
$22.1K ﹤0.01%
6,000
2323
$21.9K ﹤0.01%
685
-100
2324
$21.9K ﹤0.01%
638
2325
$21.9K ﹤0.01%
3,865
+65
91 92
93
94 95