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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.22%
+60,780
102
$1.4M 0.22%
+36,446
103
$1.37M 0.22%
+25,118
104
$1.36M 0.21%
+16,352
105
$1.35M 0.21%
+10,036
106
$1.34M 0.21%
+63,805
107
$1.33M 0.21%
+53,019
108
$1.32M 0.21%
+25,626
109
$1.3M 0.21%
+14,461
110
$1.28M 0.2%
+27,795
111
$1.28M 0.2%
+85,988
112
$1.27M 0.2%
+12,864
113
$1.25M 0.2%
+23,809
114
$1.25M 0.2%
+15,337
115
$1.24M 0.2%
+13,154
116
$1.22M 0.19%
+12,043
117
$1.22M 0.19%
+922
118
$1.21M 0.19%
+14,010
119
$1.19M 0.19%
+29,713
120
$1.16M 0.18%
+45,290
121
$1.15M 0.18%
+6,014
122
$1.15M 0.18%
+13,603
123
$1.15M 0.18%
+5,821
124
$1.14M 0.18%
+12,192
125
$1.14M 0.18%
+64,218
3 4
5
6 7