APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.83M
3
+$4.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.59M
5
INMD icon
InMode
INMD
+$4.56M

Top Sells

1
+$8.89M
2
+$3.53M
3
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M

Sector Composition

1 Technology 10.24%
2 Healthcare 5.14%
3 Financials 4.99%
4 Consumer Discretionary 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$15 ﹤0.01%
2
2827
$15 ﹤0.01%
2
-120
2828
$13 ﹤0.01%
1
2829
– –
0
2830
$13 ﹤0.01%
1
2831
$12 ﹤0.01%
14
2832
$8 ﹤0.01%
2
2833
$4 ﹤0.01%
+2
2834
$1 ﹤0.01%
1
2835
$1 ﹤0.01%
1
2836
– –
-8,115
2837
– –
-18,517
2838
– –
-100
2839
– –
-51
2840
– –
-266
2841
– –
-1,962
2842
– –
-174
2843
– –
-4,857
2844
– –
-500
2845
– –
-295
2846
– –
-86
2847
– –
-2,000
2848
– –
-600
2849
– –
-305
2850
– –
-25,745
112 113
114
115 116