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
$1.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.05M
3
+$4.08M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.69M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.48M

Top Sells

1
+$9.47M
2
+$6.19M
3
+$5.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
APPS icon
Digital Turbine
APPS
+$4.65M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.1%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$76 ﹤0.01%
1
2952
$70 ﹤0.01%
25
2953
$67 ﹤0.01%
25
2954
$63 ﹤0.01%
11
2955
$59 ﹤0.01%
14
2956
$45 ﹤0.01%
12
2957
$41 ﹤0.01%
+3
2958
$40 ﹤0.01%
+2
2959
$33 ﹤0.01%
5
-944
2960
$24 ﹤0.01%
2
2961
$22 ﹤0.01%
3
2962
$19 ﹤0.01%
+3
2963
$14 ﹤0.01%
2
2964
$13 ﹤0.01%
2
2965
$11 ﹤0.01%
+1
2966
$11 ﹤0.01%
2
2967
$7 ﹤0.01%
60
-1,601
2968
– –
-300
2969
– –
-1,000
2970
– –
-400
2971
– –
-95
2972
– –
-2
2973
– –
-125
2974
– –
-48
2975
– –
-1,000
117 118
119
120 121