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
2801
$170 ﹤0.01%
40
2802
$167 ﹤0.01%
215
2803
$164 ﹤0.01%
14
2804
$157 ﹤0.01%
33
2805
$149 ﹤0.01%
99
-17,607
2806
$146 ﹤0.01%
79
2807
$139 ﹤0.01%
52
+50
2808
$133 ﹤0.01%
3
2809
$129 ﹤0.01%
156
2810
$128 ﹤0.01%
6
2811
$125 ﹤0.01%
25
2812
$124 ﹤0.01%
58
2813
$108 ﹤0.01%
10
2814
$106 ﹤0.01%
48
2815
$104 ﹤0.01%
3
-995
2816
$102 ﹤0.01%
20
2817
$99 ﹤0.01%
8
2818
$84 ﹤0.01%
16
2819
$65 ﹤0.01%
6
-4,234
2820
$63 ﹤0.01%
14
2821
$63 ﹤0.01%
25
2822
$59 ﹤0.01%
1
2823
$54 ﹤0.01%
25
2824
$45 ﹤0.01%
15
2825
$36 ﹤0.01%
12
111 112
113
114 115