APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Sells

1 +$7.39M
2 +$4.58M
3 +$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.89M 0.25%
31,648
-262
77
$3.89M 0.25%
46,812
-1,590
78
$3.85M 0.25%
32,737
+6,673
79
$3.83M 0.25%
40,046
+1,728
80
$3.81M 0.25%
65,052
+3,956
81
$3.73M 0.24%
20,914
-2,205
82
$3.69M 0.24%
63,121
+3,211
83
$3.67M 0.24%
105,863
-61,569
84
$3.64M 0.24%
27,544
+1,309
85
$3.59M 0.23%
70,159
86
$3.57M 0.23%
146,774
+7,940
87
$3.53M 0.23%
58,825
-76,413
88
$3.48M 0.23%
44,733
+3,933
89
$3.45M 0.23%
37,717
+1,400
90
$3.44M 0.22%
55,762
+2,189
91
$3.43M 0.22%
62,349
+2,676
92
$3.36M 0.22%
35,005
+1,231
93
$3.36M 0.22%
30,076
-36
94
$3.35M 0.22%
83,964
+15,972
95
$3.27M 0.21%
12,665
+356
96
$3.26M 0.21%
26,786
+19,549
97
$3.22M 0.21%
72,082
+691
98
$3.19M 0.21%
39,096
-11,767
99
$3.12M 0.2%
+101,668
100
$3.11M 0.2%
68,834
-7,856