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
2776
$358 ﹤0.01%
26
2777
$344 ﹤0.01%
10
2778
$336 ﹤0.01%
10
2779
$324 ﹤0.01%
29
2780
$314 ﹤0.01%
63
2781
$311 ﹤0.01%
10
2782
$305 ﹤0.01%
50
-300
2783
$301 ﹤0.01%
15
2784
$284 ﹤0.01%
22
2785
$276 ﹤0.01%
59
-7
2786
$264 ﹤0.01%
1,740
2787
$263 ﹤0.01%
16
2788
$261 ﹤0.01%
231
2789
$251 ﹤0.01%
33
2790
$251 ﹤0.01%
25
2791
$247 ﹤0.01%
32
2792
$241 ﹤0.01%
25
2793
$235 ﹤0.01%
5
2794
$230 ﹤0.01%
50
2795
$213 ﹤0.01%
634
+501
2796
$206 ﹤0.01%
1
2797
$191 ﹤0.01%
1
2798
– –
0
2799
$185 ﹤0.01%
20
2800
$180 ﹤0.01%
12
110 111
112
113 114