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 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
2951
-234
2952
-20
2953
-500
2954
-343
2955
-5,586
2956
-1,575
2957
-5,749
2958
-90
2959
-2,825
2960
-1,478
2961
-1,540
2962
-300
2963
-171
2964
-3,960
2965
-154
2966
-412
2967
-320
2968
-108
2969
-50
2970
-26
2971
-20
2972
-240
2973
-700
2974
-3,350
2975
-518