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
801
$80.4K 0.01%
+575
802
$80.3K 0.01%
+611
803
$80.1K 0.01%
+3,600
804
$79.6K 0.01%
+1,634
805
$79.5K 0.01%
+3,637
806
$79.4K 0.01%
+5,747
807
$79.4K 0.01%
+339
808
$79.4K 0.01%
+7,766
809
$79.2K 0.01%
+1,394
810
$78.9K 0.01%
+830
811
$78.4K 0.01%
+1,808
812
$78.3K 0.01%
+1,419
813
$78.3K 0.01%
+2,163
814
$78K 0.01%
+2,462
815
$77.8K 0.01%
+7,202
816
$77.7K 0.01%
+1,520
817
$77.6K 0.01%
+365
818
$77.3K 0.01%
+1,596
819
$77.3K 0.01%
+947
820
$77.2K 0.01%
+3,225
821
$77.1K 0.01%
+2,862
822
$77K 0.01%
+2,000
823
$76.9K 0.01%
+6,873
824
$76.6K 0.01%
+5,600
825
$76.5K 0.01%
+1,492
31 32
33
34 35