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
1026
$46.2K 0.01%
+2,666
1027
$46.1K 0.01%
+24,660
1028
$46K 0.01%
+1,997
1029
$46K 0.01%
+1,100
1030
$45.2K 0.01%
+856
1031
$45.1K 0.01%
+10,841
1032
$45K 0.01%
+336
1033
$45K 0.01%
+1,181
1034
$44.8K 0.01%
+1,102
1035
$44.8K 0.01%
+3,062
1036
$44.8K 0.01%
+3,550
1037
$44.7K 0.01%
+1,786
1038
$44.7K 0.01%
+884
1039
$44.7K 0.01%
+761
1040
$44.6K 0.01%
+4,311
1041
$44.6K 0.01%
+371
1042
$44.6K 0.01%
+661
1043
$44.5K 0.01%
+2,156
1044
$44.5K 0.01%
+3,032
1045
$44.4K 0.01%
+1,610
1046
$44.2K 0.01%
+567
1047
$44.1K 0.01%
+1,259
1048
$44K 0.01%
+720
1049
$43.8K 0.01%
+900
1050
$43.8K 0.01%
+400