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
3001
-940
3002
-500
3003
-1,830
3004
-428
3005
-100
3006
-26
3007
-51
3008
-413
3009
-7
3010
-177
3011
-213
3012
-1,000
3013
-2,579
3014
-150
3015
-1
3016
-144
3017
-1,000
3018
-17,000
3019
-300
3020
-3,421
3021
-3,100
3022
-1,740
3023
-97
3024
-60
3025
-1,630