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
1026
$92.6K 0.01%
957
-239
1027
$92.3K 0.01%
488
+293
1028
$92.3K 0.01%
4,120
1029
$91.7K 0.01%
2,863
+1,935
1030
$91.4K 0.01%
546
-19
1031
$91.2K 0.01%
785
-94
1032
$90.3K 0.01%
114
+27
1033
$90.3K 0.01%
2,128
-294
1034
$90.2K 0.01%
3,950
+100
1035
$90.2K 0.01%
5,429
1036
$90K 0.01%
1,847
+351
1037
$89.7K 0.01%
714
-54
1038
$89.5K 0.01%
4,758
-16,144
1039
$89.2K 0.01%
56
-17
1040
$88.9K 0.01%
5,051
-868
1041
$88.9K 0.01%
3,765
+175
1042
$88.7K 0.01%
3,483
+130
1043
$88.6K 0.01%
2,950
-1,400
1044
$88.4K 0.01%
6,839
+56
1045
$88.3K 0.01%
1,925
+22
1046
$87.9K 0.01%
1,667
1047
$87.6K 0.01%
490
1048
$87K 0.01%
4,527
+4,328
1049
$86.6K 0.01%
1,790
+66
1050
$86.2K 0.01%
1,577
+60
40 41
42
43 44