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 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
251
$1.11M 0.07%
43,990
+4,000
252
$1.1M 0.07%
21,583
-1,173
253
$1.09M 0.07%
16,837
+381
254
$1.09M 0.07%
152,654
+88,305
255
$1.08M 0.07%
9,306
-1,417
256
$1.08M 0.07%
5,482
+5,382
257
$1.08M 0.07%
24,522
+2,880
258
$1.08M 0.07%
5,470
+1,053
259
$1.08M 0.07%
38,430
+7,787
260
$1.08M 0.07%
20,360
+8,098
261
$1.07M 0.07%
41,225
+10,470
262
$1.07M 0.07%
3,478
+108
263
$1.06M 0.07%
18,988
+7,672
264
$1.06M 0.07%
31,200
+1,637
265
$1.06M 0.07%
16,987
+1,111
266
$1.06M 0.07%
5,001
-101
267
$1.05M 0.07%
6,204
+2,469
268
$1.05M 0.07%
4,691
+1,111
269
$1.04M 0.07%
18,121
-871
270
$1.04M 0.07%
12,680
-480
271
$1.04M 0.07%
39,209
+1,908
272
$1.02M 0.07%
19,957
-279
273
$1.01M 0.07%
14,094
-4,209
274
$1.01M 0.07%
77,184
+2,832
275
$1.01M 0.07%
39,990