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
$1.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.6M
3
+$3.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

1
+$2.68M
2
+$2.28M
3
+$1.06M
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$948K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K

Sector Composition

1 Technology 9.38%
2 Financials 4.89%
3 Healthcare 4.77%
4 Communication Services 3.93%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$4 ﹤0.01%
6
2602
$3 ﹤0.01%
1
2603
– –
0
2604
– –
-122
2605
– –
-79
2606
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-3
2607
– –
-95
2608
– –
-250
2609
– –
-142
2610
– –
-1,000
2611
– –
-200
2612
– –
-75
2613
– –
-647
2614
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-23
2615
– –
-200
2616
– –
-403
2617
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-60
2618
– –
-29
2619
– –
-1,595
2620
– –
-625
2621
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-392
2622
– –
-71
2623
– –
-120
2624
– –
-95
2625
– –
-1,000
103 104
105
106 107