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

Top Buys

1
+$8.85M
2
+$4.6M
3
+$4.17M
4
SNOW icon
Snowflake
SNOW
+$3.48M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.41M

Top Sells

1
+$8.98M
2
+$6.05M
3
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.62M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.12%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
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-4,763
3002
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-84
3003
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-39,990
3004
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-6,499
3005
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3006
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-1,076
3007
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-6,088
3008
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3009
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-44
3010
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-3,970
3011
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-700
3012
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-52
3013
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-447
3014
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-475
3015
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-389
3016
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-600
3017
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-325
3018
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3019
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-96,242
3020
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-102
3021
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3022
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-462
3023
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-1,403
3024
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3025
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-450
119 120
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