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 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
1326
$45.1K ﹤0.01%
686
+174
1327
$44.9K ﹤0.01%
516
-193
1328
$44.9K ﹤0.01%
2,560
+10
1329
$44.7K ﹤0.01%
1,500
+100
1330
$44.6K ﹤0.01%
436
+82
1331
$44.5K ﹤0.01%
1,624
-179
1332
$44.5K ﹤0.01%
405
+65
1333
$44.4K ﹤0.01%
3,350
1334
$44.3K ﹤0.01%
1,575
1335
$43.9K ﹤0.01%
1,496
+1,146
1336
$43.7K ﹤0.01%
1,083
1337
$43.6K ﹤0.01%
9,351
1338
$43.5K ﹤0.01%
1,702
-427
1339
$42.9K ﹤0.01%
1,184
-30
1340
$42.6K ﹤0.01%
1,228
+157
1341
$42.5K ﹤0.01%
1,948
1342
$42.4K ﹤0.01%
2,022
1343
$42.3K ﹤0.01%
697
-178
1344
$42.2K ﹤0.01%
3,000
1345
$42.1K ﹤0.01%
300
-922
1346
$42K ﹤0.01%
3,018
1347
$41.9K ﹤0.01%
659
-52
1348
$41.8K ﹤0.01%
3,405
+876
1349
$41.7K ﹤0.01%
592
-562
1350
$41.6K ﹤0.01%
4,144
+1,090