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
326
$800K 0.05%
4,212
-219
327
$798K 0.05%
21,260
-4,970
328
$797K 0.05%
2,389
-1,348
329
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30,320
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4,821
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331
$787K 0.05%
5,010
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332
$785K 0.05%
20,137
+10,307
333
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10,483
-2,412
334
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14,328
-169
335
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17,477
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336
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11,266
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337
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14,755
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338
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10,104
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339
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340
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342
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344
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10,330
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345
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10,067
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346
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16,186
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347
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3,377
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348
$723K 0.05%
20,376
-404
349
$717K 0.05%
3,821
+116
350
$713K 0.05%
13,576
+13
12 13
14
15 16