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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
2851
-400
2852
-500
2853
-1,506
2854
-167
2855
-63
2856
-21
2857
-2,664
2858
-900
2859
-305
2860
-83,674
2861
-29,007
2862
-100
2863
-132
2864
-520
2865
-622
2866
-260
2867
-50
2868
-300
2869
-43
2870
-12
2871
-26
2872
-10
2873
-75,000
2874
-200
2875
-4,250