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
3101
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-5,150
3102
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-147
3103
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-96
3104
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-2,000
3105
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-225
3106
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-500
3107
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-40
3108
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-2,500
3109
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-200
3110
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-988
3111
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-169
3112
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-200
3113
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-700
3114
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-2,645
3115
– –
-225
3116
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-1,400
3117
– –
-1,848
3118
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-750
3119
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-650
3120
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-60
3121
– –
-555
3122
– –
-1,000
3123
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-17
3124
– –
-23
3125
– –
-18
123 124
125
126 127