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
726
$107K 0.02%
2,219
+623
727
$107K 0.02%
5,620
+17
728
$107K 0.02%
1,715
729
$106K 0.02%
365
-217
730
$106K 0.02%
1,975
731
$106K 0.02%
2,013
732
$106K 0.02%
12,087
+1,500
733
$105K 0.02%
1,703
+398
734
$104K 0.02%
1,248
+97
735
$104K 0.02%
2,018
+87
736
$104K 0.02%
1,250
737
$103K 0.02%
3,300
+300
738
$103K 0.02%
4,300
+2,200
739
$103K 0.02%
4,022
+2
740
$102K 0.02%
1,809
+415
741
$102K 0.02%
1,695
+13
742
$102K 0.02%
+1,002
743
$102K 0.02%
935
+51
744
$101K 0.02%
+7,762
745
$101K 0.02%
4,120
-2,228
746
$101K 0.02%
3,984
+7
747
$101K 0.02%
+2,500
748
$101K 0.02%
2,302
749
$101K 0.01%
5,392
+373
750
$100K 0.01%
412
28 29
30
31 32