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
951
$54.9K 0.01%
+2,234
952
$54.6K 0.01%
+4,821
953
$54.5K 0.01%
+1,800
954
$54.3K 0.01%
+2,590
955
$54.2K 0.01%
+585
956
$54.1K 0.01%
+2,040
957
$53.9K 0.01%
+590
958
$53.9K 0.01%
+808
959
$53.9K 0.01%
+1,424
960
$53.8K 0.01%
+1,212
961
$53.7K 0.01%
+396
962
$53.7K 0.01%
+670
963
$53.3K 0.01%
+2,644
964
$53.1K 0.01%
+578
965
$53.1K 0.01%
+2,396
966
$53K 0.01%
+1,350
967
$53K 0.01%
+2,561
968
$52.7K 0.01%
+505
969
$52.6K 0.01%
+4,000
970
$52.6K 0.01%
+1,616
971
$52.4K 0.01%
+792
972
$52.4K 0.01%
+1,001
973
$52.3K 0.01%
+1,607
974
$51.9K 0.01%
+443
975
$51.8K 0.01%
+566
37 38
39
40 41