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
1251
$24.8K ﹤0.01%
+697
1252
$24.8K ﹤0.01%
+1,250
1253
$24.8K ﹤0.01%
+525
1254
$24.7K ﹤0.01%
+192
1255
$24.7K ﹤0.01%
+742
1256
$24.6K ﹤0.01%
+300
1257
$24.6K ﹤0.01%
+3,300
1258
$24.5K ﹤0.01%
+1,000
1259
$24.5K ﹤0.01%
+3,787
1260
$24.3K ﹤0.01%
+1,758
1261
$24.1K ﹤0.01%
+1,929
1262
$24.1K ﹤0.01%
+300
1263
$24.1K ﹤0.01%
+286
1264
$24K ﹤0.01%
+154
1265
$24K ﹤0.01%
+855
1266
$23.9K ﹤0.01%
+433
1267
$23.6K ﹤0.01%
+629
1268
$23.3K ﹤0.01%
+115
1269
$23.2K ﹤0.01%
+257
1270
$23.1K ﹤0.01%
+459
1271
$22.8K ﹤0.01%
+350
1272
$22.8K ﹤0.01%
+306
1273
$22.7K ﹤0.01%
+2,500
1274
$22.7K ﹤0.01%
+144
1275
$22.6K ﹤0.01%
+182