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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.52M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M

Top Sells

1
+$7.39M
2
+$4.58M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$871K 0.06%
12,550
-23
302
$870K 0.06%
3,967
-108
303
$865K 0.06%
26,750
+770
304
$859K 0.06%
16,666
+346
305
$855K 0.06%
12,818
+504
306
$853K 0.06%
13,652
-102
307
$851K 0.06%
33,395
+2,750
308
$850K 0.06%
7,546
+40
309
$843K 0.06%
10,835
+1,673
310
$837K 0.05%
10,932
+1,408
311
$833K 0.05%
15,942
+2,715
312
$832K 0.05%
16,886
+15,987
313
$829K 0.05%
10,209
-1,460
314
$823K 0.05%
4,219
-616
315
$823K 0.05%
28,663
-1,157
316
$822K 0.05%
24,520
-182
317
$819K 0.05%
31,732
-88,136
318
$819K 0.05%
15,796
-631
319
$818K 0.05%
30,854
-447
320
$815K 0.05%
35,040
+117
321
$814K 0.05%
5,835
+13
322
$814K 0.05%
29,016
+14,195
323
$810K 0.05%
22,786
+18,455
324
$810K 0.05%
13,603
+8
325
$800K 0.05%
32,301
+178
11 12
13
14 15