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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
– –
-6,499
3002
– –
-750
3003
– –
-1,076
3004
– –
-6,088
3005
– –
-60
3006
– –
-44
3007
– –
-3,970
3008
– –
-700
3009
– –
-52
3010
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-447
3011
– –
-475
3012
– –
-389
3013
– –
-600
3014
– –
-325
3015
– –
-860
3016
– –
-2,304
3017
– –
-96,242
3018
– –
-102
3019
– –
-203
3020
– –
-462
3021
– –
-1,403
3022
– –
-309
3023
– –
-450
3024
– –
-1,000
3025
– –
-17
119 120
121
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