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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.52M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M

Top Sells

1
+$7.39M
2
+$4.58M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.08%
27,460
+371
227
$1.27M 0.08%
9,422
-921
228
$1.26M 0.08%
10,678
-337
229
$1.25M 0.08%
48,755
230
$1.25M 0.08%
35,527
+1,012
231
$1.24M 0.08%
8,310
-28
232
$1.24M 0.08%
23,755
+2,590
233
$1.23M 0.08%
7,377
+505
234
$1.23M 0.08%
24,039
+3,081
235
$1.21M 0.08%
32,138
+1,485
236
$1.21M 0.08%
17,314
-483
237
$1.21M 0.08%
27,956
+513
238
$1.19M 0.08%
15,717
+471
239
$1.18M 0.08%
5,912
+3,100
240
$1.18M 0.08%
43,251
+1,487
241
$1.16M 0.08%
22,115
-7
242
$1.15M 0.08%
10,366
-1,139
243
$1.15M 0.07%
6,018
-4,312
244
$1.14M 0.07%
43,973
+20
245
$1.13M 0.07%
13,412
+1,779
246
$1.13M 0.07%
15,430
-914
247
$1.12M 0.07%
20,094
+2,663
248
$1.11M 0.07%
6,643
-439
249
$1.11M 0.07%
3,585
+93
250
$1.11M 0.07%
53,296
+220
8 9
10
11 12