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 Buys

1
+$14M
2
+$11.2M
3
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.52M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M

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
1001
$100K 0.01%
2,642
+1,025
1002
$99.7K 0.01%
1,021
-211
1003
$99.6K 0.01%
6,067
-159
1004
$99.5K 0.01%
1,910
-6,415
1005
$99.1K 0.01%
1,206
-3,700
1006
$99.1K 0.01%
10,258
+200
1007
$98.9K 0.01%
4,385
-1,199
1008
$98.4K 0.01%
2,707
+9
1009
$98.1K 0.01%
2,557
+5
1010
$98K 0.01%
3,297
+411
1011
$98K 0.01%
1,798
-117
1012
$97.9K 0.01%
2,018
+645
1013
$97K 0.01%
2,264
+1,784
1014
$96.6K 0.01%
807
1015
$96.3K 0.01%
1,150
+168
1016
$96.3K 0.01%
5,410
+2,523
1017
$96K 0.01%
3,088
+2,596
1018
$95.5K 0.01%
2,875
+2,506
1019
$94.7K 0.01%
7,022
1020
$94.5K 0.01%
9,423
+603
1021
$94.2K 0.01%
+188
1022
$93.8K 0.01%
1,479
-1,044
1023
$93.7K 0.01%
1,186
+1,022
1024
$93.4K 0.01%
6,106
+1
1025
$92.8K 0.01%
2,601
+656
39 40
41
42 43