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
726
$101K 0.02%
+4,793
727
$99.6K 0.02%
+5,019
728
$99.6K 0.02%
+1,477
729
$99.2K 0.02%
+10,000
730
$99K 0.02%
+2,721
731
$98.8K 0.02%
+1,151
732
$98.8K 0.02%
+869
733
$98.8K 0.02%
+5,716
734
$98.7K 0.02%
+882
735
$98.7K 0.02%
+1,462
736
$98K 0.02%
+880
737
$97.8K 0.02%
+5,162
738
$97.8K 0.02%
+468
739
$97.8K 0.02%
+18,350
740
$97.2K 0.02%
+4,462
741
$97.2K 0.02%
+2,109
742
$97K 0.02%
+1,633
743
$97K 0.02%
+822
744
$96.9K 0.02%
+5,571
745
$96.5K 0.02%
+1,472
746
$95.9K 0.02%
+6,611
747
$95.5K 0.02%
+2,515
748
$95.4K 0.02%
+1,382
749
$95.3K 0.02%
+565
750
$95.1K 0.02%
+1,586