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
2751
$543 ﹤0.01%
51
2752
$531 ﹤0.01%
1,071
2753
$529 ﹤0.01%
46
2754
$516 ﹤0.01%
72
2755
$511 ﹤0.01%
111
2756
$504 ﹤0.01%
1,000
2757
$492 ﹤0.01%
16
2758
$482 ﹤0.01%
405
2759
$466 ﹤0.01%
30
-2
2760
$465 ﹤0.01%
+30
2761
$453 ﹤0.01%
100
-415
2762
$449 ﹤0.01%
+50
2763
$448 ﹤0.01%
10
2764
$445 ﹤0.01%
392
+381
2765
$442 ﹤0.01%
44
2766
$441 ﹤0.01%
51
2767
– –
0
2768
$431 ﹤0.01%
6
2769
$424 ﹤0.01%
127
2770
$419 ﹤0.01%
15
-72
2771
$416 ﹤0.01%
+27
2772
$391 ﹤0.01%
8
2773
$384 ﹤0.01%
150
2774
$382 ﹤0.01%
25
2775
$361 ﹤0.01%
16
109 110
111
112 113