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
676
$124K 0.02%
1,178
-116
677
$124K 0.02%
3,740
678
$124K 0.02%
3,686
-483
679
$123K 0.02%
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-178
680
$123K 0.02%
+3,728
681
$121K 0.02%
3,061
-610
682
$121K 0.02%
1,921
+162
683
$121K 0.02%
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684
$120K 0.02%
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685
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4,373
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686
$119K 0.02%
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687
$119K 0.02%
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688
$119K 0.02%
6,397
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689
$118K 0.02%
2,000
-3,000
690
$118K 0.02%
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$118K 0.02%
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694
$116K 0.02%
2,581
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695
$115K 0.02%
2,356
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$115K 0.02%
211
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$114K 0.02%
6,959
-1
698
$114K 0.02%
2,555
+1,778
699
$114K 0.02%
1,036
-140
700
$113K 0.02%
815
+352
26 27
28
29 30