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

Top Buys

1
+$23.1M
2
+$17.6M
3
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Financials 5.36%
3 Healthcare 4.74%
4 Communication Services 4.36%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$141K 0.02%
+1,736
627
$140K 0.02%
+1,565
628
$139K 0.02%
+1,667
629
$139K 0.02%
+4,245
630
$139K 0.02%
+1,705
631
$138K 0.02%
+3,080
632
$137K 0.02%
+4,311
633
$136K 0.02%
+3,188
634
$135K 0.02%
+14,281
635
$135K 0.02%
+2,859
636
$134K 0.02%
+4,155
637
$133K 0.02%
+4,434
638
$133K 0.02%
+2,211
639
$133K 0.02%
+715
640
$133K 0.02%
+2,767
641
$132K 0.02%
+4,710
642
$132K 0.02%
+2,023
643
$131K 0.02%
+1,176
644
$131K 0.02%
+1,765
645
$131K 0.02%
+755
646
$130K 0.02%
+2,295
647
$130K 0.02%
+1,595
648
$130K 0.02%
+7,880
649
$130K 0.02%
+8,800
650
$129K 0.02%
+3,778
24 25
26
27 28