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
2701
$853 ﹤0.01%
154
-15
2702
$852 ﹤0.01%
65
2703
$841 ﹤0.01%
65
2704
$838 ﹤0.01%
67
2705
$834 ﹤0.01%
26
-21
2706
$819 ﹤0.01%
46
-99
2707
$798 ﹤0.01%
+18
2708
$796 ﹤0.01%
7
2709
$794 ﹤0.01%
100
2710
$780 ﹤0.01%
100
2711
$779 ﹤0.01%
185
2712
$761 ﹤0.01%
450
2713
$744 ﹤0.01%
15
2714
$743 ﹤0.01%
49
2715
$731 ﹤0.01%
34
2716
$724 ﹤0.01%
106
2717
$712 ﹤0.01%
+400
2718
$709 ﹤0.01%
69
-27
2719
$706 ﹤0.01%
45
2720
$706 ﹤0.01%
22
2721
$693 ﹤0.01%
686
2722
$682 ﹤0.01%
217
2723
$681 ﹤0.01%
50
-18
2724
$680 ﹤0.01%
500
2725
$679 ﹤0.01%
22
-3
107 108
109
110 111