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
651
$129K 0.02%
+3,913
652
$129K 0.02%
+855
653
$128K 0.02%
+4,167
654
$127K 0.02%
+2,075
655
$126K 0.02%
+2,492
656
$126K 0.02%
+8,304
657
$125K 0.02%
+1,989
658
$124K 0.02%
+6,960
659
$124K 0.02%
+3,063
660
$123K 0.02%
+5,145
661
$122K 0.02%
+1,784
662
$122K 0.02%
+1,682
663
$120K 0.02%
+1,694
664
$120K 0.02%
+4,037
665
$120K 0.02%
+3,740
666
$120K 0.02%
+1,172
667
$119K 0.02%
+4,200
668
$119K 0.02%
+2,156
669
$119K 0.02%
+2,730
670
$119K 0.02%
+5,668
671
$118K 0.02%
+3,354
672
$118K 0.02%
+4,830
673
$118K 0.02%
+4,750
674
$118K 0.02%
+8,836
675
$118K 0.02%
+1,634
25 26
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