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
101
$3.09M 0.2%
243,440
+189,400
102
$3.06M 0.2%
146,605
+27,359
103
$3.05M 0.2%
143,481
+11,648
104
$3.03M 0.2%
60,177
+15,540
105
$3M 0.2%
28,747
-32,693
106
$2.99M 0.2%
+42,609
107
$2.99M 0.19%
49,899
+5,881
108
$2.95M 0.19%
31,010
+164
109
$2.93M 0.19%
31,915
-800
110
$2.92M 0.19%
169,044
+390
111
$2.9M 0.19%
21,152
+1,675
112
$2.9M 0.19%
9,790
+576
113
$2.88M 0.19%
13,337
-215
114
$2.82M 0.18%
31,583
+6,836
115
$2.81M 0.18%
46,715
+6,184
116
$2.8M 0.18%
33,638
+2,892
117
$2.8M 0.18%
82,554
-2,010
118
$2.79M 0.18%
+57,411
119
$2.78M 0.18%
10,384
-751
120
$2.77M 0.18%
73,220
+43,613
121
$2.74M 0.18%
51,054
+3,345
122
$2.71M 0.18%
87,510
+3,764
123
$2.7M 0.18%
51,398
+37,566
124
$2.69M 0.18%
36,450
+273
125
$2.65M 0.17%
114,531
-8,974
3 4
5
6 7