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
$672M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.56M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Sector Composition

1 Technology 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.5%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$148K 0.02%
4,850
627
$148K 0.02%
3,285
+3,085
628
$148K 0.02%
3,011
-24
629
$146K 0.02%
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630
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1,501
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631
$145K 0.02%
1,772
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632
$145K 0.02%
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-184
633
$145K 0.02%
803
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634
$145K 0.02%
6,322
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635
$144K 0.02%
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636
$143K 0.02%
3,219
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637
$143K 0.02%
3,140
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638
$143K 0.02%
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639
$143K 0.02%
2,264
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640
$142K 0.02%
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$142K 0.02%
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$140K 0.02%
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$140K 0.02%
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542
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$139K 0.02%
2,316
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648
$138K 0.02%
7,462
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649
$138K 0.02%
3,927
-384
650
$138K 0.02%
4,875
-535
24 25
26
27 28