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
1276
$22.6K ﹤0.01%
+650
1277
$22.5K ﹤0.01%
+570
1278
$22.3K ﹤0.01%
+150
1279
$22.1K ﹤0.01%
+2,283
1280
$22.1K ﹤0.01%
+289
1281
$22K ﹤0.01%
+694
1282
$21.9K ﹤0.01%
+1,035
1283
$21.8K ﹤0.01%
+472
1284
$21.7K ﹤0.01%
+1,900
1285
$21.6K ﹤0.01%
+307
1286
$21.6K ﹤0.01%
+655
1287
$21.5K ﹤0.01%
+155
1288
$21.5K ﹤0.01%
+1,008
1289
$21.4K ﹤0.01%
+425
1290
$21.3K ﹤0.01%
+250
1291
$21.3K ﹤0.01%
+1,184
1292
$21.2K ﹤0.01%
+367
1293
$21.2K ﹤0.01%
+205
1294
$21.2K ﹤0.01%
+400
1295
$21.2K ﹤0.01%
+420
1296
$21.2K ﹤0.01%
+174
1297
$21.1K ﹤0.01%
+1,000
1298
$21K ﹤0.01%
+1,550
1299
$21K ﹤0.01%
+578
1300
$21K ﹤0.01%
+1,199