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
601
$152K 0.02%
+3,541
602
$152K 0.02%
+2,788
603
$152K 0.02%
+3,669
604
$151K 0.02%
+3,069
605
$151K 0.02%
+5,811
606
$151K 0.02%
+5,276
607
$151K 0.02%
+1,486
608
$151K 0.02%
+3,671
609
$147K 0.02%
+15,095
610
$147K 0.02%
+4,850
611
$147K 0.02%
+1,975
612
$146K 0.02%
+5,807
613
$145K 0.02%
+1,294
614
$145K 0.02%
+3,689
615
$145K 0.02%
+13,396
616
$144K 0.02%
+4,273
617
$144K 0.02%
+2,942
618
$144K 0.02%
+1,314
619
$143K 0.02%
+4,070
620
$143K 0.02%
+2,258
621
$143K 0.02%
+4,169
622
$142K 0.02%
+1,994
623
$142K 0.02%
+7,804
624
$141K 0.02%
+1,149
625
$141K 0.02%
+5,100
23 24
25
26 27