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
1001
$49K 0.01%
+500
1002
$49K 0.01%
+1,282
1003
$48.9K 0.01%
+2,500
1004
$48.8K 0.01%
+1,470
1005
$48.8K 0.01%
+1,138
1006
$48.7K 0.01%
+722
1007
$48.3K 0.01%
+5,991
1008
$48.3K 0.01%
+2,103
1009
$48.2K 0.01%
+794
1010
$48.2K 0.01%
+850
1011
$48.1K 0.01%
+3,240
1012
$47.6K 0.01%
+501
1013
$47.6K 0.01%
+595
1014
$47.6K 0.01%
+1,316
1015
$47.6K 0.01%
+746
1016
$47.5K 0.01%
+6,373
1017
$47.5K 0.01%
+920
1018
$47K 0.01%
+5,375
1019
$46.9K 0.01%
+510
1020
$46.8K 0.01%
+3,401
1021
$46.8K 0.01%
+1,014
1022
$46.6K 0.01%
+304
1023
$46.6K 0.01%
+1,080
1024
$46.5K 0.01%
+2,224
1025
$46.4K 0.01%
+3,583
39 40
41
42 43