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
751
$95K 0.02%
+999
752
$94K 0.01%
+741
753
$93.7K 0.01%
+3,072
754
$93.7K 0.01%
+3,023
755
$93.6K 0.01%
+3,407
756
$92.9K 0.01%
+4,600
757
$92.9K 0.01%
+884
758
$92.8K 0.01%
+457
759
$92.3K 0.01%
+470
760
$91.9K 0.01%
+1,559
761
$90.7K 0.01%
+3,845
762
$90K 0.01%
+2,361
763
$89.9K 0.01%
+412
764
$89.1K 0.01%
+780
765
$88.4K 0.01%
+1,000
766
$88.3K 0.01%
+4,857
767
$88.1K 0.01%
+9,600
768
$88.1K 0.01%
+1,486
769
$88.1K 0.01%
+1,800
770
$87.9K 0.01%
+4,864
771
$87.9K 0.01%
+4,004
772
$87.9K 0.01%
+1,393
773
$87.2K 0.01%
+1,347
774
$86.9K 0.01%
+1,250
775
$86.7K 0.01%
+6,512
29 30
31
32 33