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
$2.29B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$7.11M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.65M

Top Sells

1
+$9.01M
2
+$5.48M
3
+$5.18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.84M

Sector Composition

1 Technology 12.02%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$106 ﹤0.01%
+10
3252
– –
0
3253
$94 ﹤0.01%
25
3254
$90 ﹤0.01%
25
3255
$89 ﹤0.01%
14
3256
$83 ﹤0.01%
+48
3257
$69 ﹤0.01%
1
3258
$63 ﹤0.01%
+100
3259
$54 ﹤0.01%
2
3260
$54 ﹤0.01%
3
3261
$50 ﹤0.01%
2
3262
$43 ﹤0.01%
+1
3263
$29 ﹤0.01%
3
3264
$20 ﹤0.01%
2
3265
$14 ﹤0.01%
1
3266
$11 ﹤0.01%
5
3267
– –
0
3268
– –
-63
3269
– –
-5
3270
– –
-160
3271
– –
-24
3272
– –
-600
3273
– –
-119
3274
– –
-5,206
3275
– –
-330
129 130
131
132 133