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
$1.73B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.4M
3
+$5.39M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.5M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.88%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 4.86%
727,793
+1,325
2
$67.8M 3.91%
2,193,505
+445,999
3
$43.4M 2.5%
471,614
-8,697
4
$40.1M 2.31%
144,341
-7,660
5
$36.3M 2.09%
108,041
+19,053
6
$35.3M 2.04%
337,848
+25,634
7
$32.2M 1.86%
204,820
-4,380
8
$30.5M 1.76%
144,786
+748
9
$27.9M 1.61%
122,404
-1,725
10
$24.1M 1.39%
758,184
+42,221
11
$24.1M 1.39%
71,919
-21,112
12
$22.8M 1.31%
1,682,240
+177,400
13
$17.3M 1%
121,008
+7,833
14
$15.3M 0.88%
129,456
+45,670
15
$15.2M 0.88%
308,815
+27,796
16
$13.9M 0.8%
252,958
+41,969
17
$13.3M 0.77%
75,084
+15,957
18
$13.2M 0.76%
432,900
+512
19
$12.8M 0.74%
48,787
+1,241
20
$12.6M 0.73%
93,613
+4,263
21
$12.4M 0.71%
96,086
+4,082
22
$11M 0.63%
99,206
+9,867
23
$10.8M 0.63%
73,548
+27,505
24
$10.7M 0.62%
185,160
-17,964
25
$10.6M 0.61%
258,855
+5,649
1
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