APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.2M
3
+$3.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Top Sells

1
+$4.1M
2
+$844K
3
+$822K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K

Sector Composition

1 Technology 10.65%
2 Financials 5.53%
3 Healthcare 5.12%
4 Communication Services 4.63%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-215
2502
– –
-2,595
2503
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-150
2504
– –
-2,132
2505
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-274
2506
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-50
2507
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-331
2508
– –
-100
2509
– –
-877
2510
– –
-1,468
2511
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-188
2512
– –
-200
2513
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-250
2514
– –
-25
2515
– –
-25
2516
– –
-50
2517
– –
-900
2518
– –
-89
2519
– –
-300
2520
– –
-185
2521
– –
-85
2522
– –
-4
2523
– –
-2,480
2524
– –
-226
2525
– –
-380
98 99 100
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