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
701
$109K 0.02%
+1,975
702
$109K 0.02%
+320
703
$109K 0.02%
+2,100
704
$108K 0.02%
+2,014
705
$106K 0.02%
+5,780
706
$106K 0.02%
+1,918
707
$106K 0.02%
+1,269
708
$106K 0.02%
+2,325
709
$106K 0.02%
+2,500
710
$106K 0.02%
+4,511
711
$105K 0.02%
+3,977
712
$105K 0.02%
+2,110
713
$105K 0.02%
+10,587
714
$105K 0.02%
+2,013
715
$105K 0.02%
+877
716
$105K 0.02%
+4,020
717
$104K 0.02%
+681
718
$104K 0.02%
+2,850
719
$104K 0.02%
+3,000
720
$103K 0.02%
+1,740
721
$103K 0.02%
+1,159
722
$103K 0.02%
+2,127
723
$101K 0.02%
+1,931
724
$101K 0.02%
+2,302
725
$101K 0.02%
+3,634
27 28
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30 31