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
1176
$30.3K ﹤0.01%
+1,529
1177
$30.2K ﹤0.01%
+2,078
1178
$30.1K ﹤0.01%
+600
1179
$30K ﹤0.01%
+219
1180
$29.8K ﹤0.01%
+325
1181
$29.7K ﹤0.01%
+306
1182
$29.7K ﹤0.01%
+2,846
1183
$29.7K ﹤0.01%
+1,582
1184
$29.7K ﹤0.01%
+4,400
1185
$29.4K ﹤0.01%
+1,898
1186
$29.3K ﹤0.01%
+334
1187
$29.2K ﹤0.01%
+364
1188
$29.1K ﹤0.01%
+370
1189
$29K ﹤0.01%
+700
1190
$28.9K ﹤0.01%
+450
1191
$28.8K ﹤0.01%
+1,180
1192
$28.8K ﹤0.01%
+2,336
1193
$28.8K ﹤0.01%
+218
1194
$28.7K ﹤0.01%
+213
1195
$28.6K ﹤0.01%
+437
1196
$28.4K ﹤0.01%
+532
1197
$28.2K ﹤0.01%
+1,236
1198
$28.1K ﹤0.01%
+1,288
1199
$28K ﹤0.01%
+3,000
1200
$28K ﹤0.01%
+275