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
1226
$26.3K ﹤0.01%
+918
1227
$26.3K ﹤0.01%
+2,405
1228
$26.2K ﹤0.01%
+1,000
1229
$26.1K ﹤0.01%
+160
1230
$26.1K ﹤0.01%
+702
1231
$26K ﹤0.01%
+400
1232
$26K ﹤0.01%
+495
1233
$25.9K ﹤0.01%
+340
1234
$25.9K ﹤0.01%
+209
1235
$25.9K ﹤0.01%
+481
1236
$25.8K ﹤0.01%
+543
1237
$25.8K ﹤0.01%
+1,200
1238
$25.7K ﹤0.01%
+1,305
1239
$25.6K ﹤0.01%
+1,239
1240
$25.6K ﹤0.01%
+672
1241
$25.5K ﹤0.01%
+600
1242
$25.4K ﹤0.01%
+1,548
1243
$25.3K ﹤0.01%
+1,215
1244
$25.3K ﹤0.01%
+1,027
1245
$25.3K ﹤0.01%
+4,400
1246
$25.1K ﹤0.01%
+1,338
1247
$25K ﹤0.01%
+391
1248
$25K ﹤0.01%
+1,504
1249
$24.9K ﹤0.01%
+750
1250
$24.8K ﹤0.01%
+1,904