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
826
$76.5K 0.01%
+2,623
827
$76.4K 0.01%
+2,435
828
$76.2K 0.01%
+1,661
829
$76K 0.01%
+1,970
830
$75.8K 0.01%
+1,866
831
$75.7K 0.01%
+2,150
832
$75.6K 0.01%
+591
833
$75.5K 0.01%
+2,052
834
$75.5K 0.01%
+3,410
835
$75.3K 0.01%
+645
836
$75.3K 0.01%
+433
837
$75.2K 0.01%
+2,169
838
$74.8K 0.01%
+3,035
839
$74.6K 0.01%
+1,035
840
$74.5K 0.01%
+775
841
$74.4K 0.01%
+2,499
842
$74.2K 0.01%
+1,129
843
$74.1K 0.01%
+1,008
844
$74K 0.01%
+2,392
845
$73.9K 0.01%
+1,158
846
$73.8K 0.01%
+1,002
847
$73.8K 0.01%
+998
848
$73K 0.01%
+697
849
$72.7K 0.01%
+2,715
850
$72.7K 0.01%
+2,023