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 Buys

1
+$11.5M
2
+$11M
3
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.6M

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
2926
– –
-2,000
2927
– –
-275
2928
– –
-227
2929
– –
-464
2930
– –
-472
2931
– –
-33
2932
– –
-58
2933
– –
-56
2934
– –
-7,302
2935
– –
-991
2936
– –
-116
2937
– –
-785
2938
– –
-1,000
2939
– –
-1,135
2940
– –
-39,900
2941
– –
-300
2942
– –
-2,800
2943
– –
-314
2944
– –
-27,783
2945
– –
-11,250
114 115 116 117
118