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
676
$116K 0.02%
+2,461
677
$116K 0.02%
+5,929
678
$116K 0.02%
+5,200
679
$116K 0.02%
+2,150
680
$116K 0.02%
+2,920
681
$116K 0.02%
+544
682
$115K 0.02%
+6,720
683
$115K 0.02%
+1,830
684
$115K 0.02%
+5,603
685
$115K 0.02%
+2,169
686
$114K 0.02%
+2,795
687
$113K 0.02%
+2,209
688
$113K 0.02%
+1,442
689
$112K 0.02%
+1,759
690
$112K 0.02%
+1,715
691
$112K 0.02%
+4,975
692
$111K 0.02%
+216
693
$111K 0.02%
+879
694
$111K 0.02%
+3,852
695
$111K 0.02%
+12,793
696
$110K 0.02%
+1,066
697
$110K 0.02%
+1,645
698
$109K 0.02%
+1,731
699
$109K 0.02%
+9,111
700
$109K 0.02%
+582
26 27
28
29 30