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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$372K 0.06%
+16,659
327
$372K 0.06%
+1,784
328
$370K 0.06%
+26,861
329
$370K 0.06%
+3,019
330
$366K 0.06%
+19,574
331
$363K 0.06%
+22,731
332
$362K 0.06%
+1,631
333
$360K 0.06%
+5,475
334
$360K 0.06%
+4,899
335
$359K 0.06%
+20,050
336
$359K 0.06%
+2,888
337
$356K 0.06%
+2,067
338
$355K 0.06%
+8,724
339
$353K 0.06%
+24,612
340
$353K 0.06%
+6,328
341
$351K 0.06%
+2,053
342
$350K 0.06%
+16,875
343
$350K 0.06%
+5,219
344
$347K 0.05%
+16,780
345
$344K 0.05%
+4,671
346
$342K 0.05%
+7,864
347
$340K 0.05%
+6,341
348
$339K 0.05%
+2,718
349
$338K 0.05%
+15,640
350
$337K 0.05%
+14,463
12 13
14
15 16