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
$1.73B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.34M
3
+$5.42M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.99M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.92M

Top Sells

1
+$7M
2
+$5.95M
3
+$5.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.65M

Sector Composition

1 Technology 13.33%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.9%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$58 ﹤0.01%
14
2927
$51 ﹤0.01%
52
2928
– –
0
2929
$34 ﹤0.01%
12
2930
$20 ﹤0.01%
2
2931
$17 ﹤0.01%
2
2932
$16 ﹤0.01%
3
2933
$13 ﹤0.01%
1
2934
$9 ﹤0.01%
2
2935
$8 ﹤0.01%
2
2936
$1 ﹤0.01%
1
2937
– –
-325
2938
– –
-200
2939
– –
-3,000
2940
– –
-200
2941
– –
-535
2942
– –
-224
2943
– –
-3,586
2944
– –
-500
2945
– –
-50
2946
– –
-11
2947
– –
-110
2948
– –
-3,880
2949
– –
-2,557
2950
– –
-3,897
116 117
118
119 120