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 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.52%
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
– –
-815
2837
– –
-229
2838
– –
-1,000
2839
– –
-546
2840
– –
-2,267
2841
– –
-183
2842
– –
-2,869
2843
– –
-25
2844
– –
-500
2845
– –
-1,200
2846
– –
-28
2847
– –
-42
2848
– –
-400
2849
– –
-500
2850
– –
-1,506
112 113
114
115 116