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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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Sells

1 +$7.01M
2 +$4.56M
3 +$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M

Sector Composition

1 Technology 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$23 ﹤0.01%
2
2827
$21 ﹤0.01%
2
2828
$17 ﹤0.01%
2
2829
$17 ﹤0.01%
1
2830
$15 ﹤0.01%
3
2831
$15 ﹤0.01%
12
2832
$12 ﹤0.01%
14
2833
$6 ﹤0.01%
+2
2834
$1 ﹤0.01%
1
2835
$1 ﹤0.01%
1
2836
-2,632
2837
-16
2838
-900
2839
-815
2840
-229
2841
-1,000
2842
-546
2843
-2,267
2844
-183
2845
-2,869
2846
-25
2847
-500
2848
-1,200
2849
-28
2850
-42