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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$18.8M
3
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
+$8.31M
2
+$5.95M
3
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 3.82%
722,604
-48,372
2
$44.4M 3.69%
+1,611,685
3
$29.2M 2.42%
112,854
-9,531
4
$27M 2.24%
104,718
+38,164
5
$26.1M 2.17%
292,813
+34,400
6
$25.4M 2.12%
133,665
+5,468
7
$21.5M 1.79%
137,128
-6,026
8
$21M 1.75%
133,108
-972
9
$18.9M 1.57%
194,260
+13,300
10
$18.8M 1.56%
+672,988
11
$12.7M 1.06%
432,120
-202,452
12
$12.5M 1.04%
284,418
+48,455
13
$11.3M 0.94%
235,139
-19,363
14
$10.4M 0.86%
84,099
+23,287
15
$10.2M 0.85%
1,546,920
+375,840
16
$10.2M 0.84%
216,423
-6,642
17
$9.92M 0.82%
140,168
-27,162
18
$8.82M 0.73%
85,299
-11,779
19
$8.03M 0.67%
49,836
+2,256
20
$7.98M 0.66%
135,238
-20,581
21
$7.88M 0.66%
236,337
+8,897
22
$7.74M 0.64%
46,391
-2,337
23
$7.68M 0.64%
+193,132
24
$7.6M 0.63%
51,314
+8,876
25
$7.46M 0.62%
31,495
+2,069
1
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