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
1201
$27.9K ﹤0.01%
+2,800
1202
$27.8K ﹤0.01%
+2,211
1203
$27.8K ﹤0.01%
+390
1204
$27.7K ﹤0.01%
+1,080
1205
$27.6K ﹤0.01%
+2,021
1206
$27.5K ﹤0.01%
+4,000
1207
$27.5K ﹤0.01%
+7,323
1208
$27.4K ﹤0.01%
+3,465
1209
$27.3K ﹤0.01%
+1,175
1210
$27.3K ﹤0.01%
+447
1211
$27.3K ﹤0.01%
+350
1212
$27.3K ﹤0.01%
+390
1213
$27.3K ﹤0.01%
+838
1214
$27.2K ﹤0.01%
+1,129
1215
$27.1K ﹤0.01%
+371
1216
$26.9K ﹤0.01%
+529
1217
$26.9K ﹤0.01%
+758
1218
$26.8K ﹤0.01%
+1,117
1219
$26.8K ﹤0.01%
+1,150
1220
$26.8K ﹤0.01%
+580
1221
$26.8K ﹤0.01%
+385
1222
$26.7K ﹤0.01%
+700
1223
$26.7K ﹤0.01%
+1,002
1224
$26.6K ﹤0.01%
+1,700
1225
$26.6K ﹤0.01%
+2,595