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
1351
$18.5K ﹤0.01%
+332
1352
$18.4K ﹤0.01%
+420
1353
$18.4K ﹤0.01%
+470
1354
$18.4K ﹤0.01%
+877
1355
$18.3K ﹤0.01%
+720
1356
$18.3K ﹤0.01%
+431
1357
$18.2K ﹤0.01%
+300
1358
$18.2K ﹤0.01%
+634
1359
$18.1K ﹤0.01%
+117
1360
$18.1K ﹤0.01%
+205
1361
$18.1K ﹤0.01%
+250
1362
$18.1K ﹤0.01%
+335
1363
$18K ﹤0.01%
+750
1364
$18K ﹤0.01%
+2,500
1365
$17.7K ﹤0.01%
+1,720
1366
$17.7K ﹤0.01%
+1,462
1367
$17.7K ﹤0.01%
+372
1368
$17.6K ﹤0.01%
+498
1369
$17.6K ﹤0.01%
+1,200
1370
$17.6K ﹤0.01%
+714
1371
$17.6K ﹤0.01%
+602
1372
$17.5K ﹤0.01%
+750
1373
$17.5K ﹤0.01%
+1,153
1374
$17.5K ﹤0.01%
+116
1375
$17.5K ﹤0.01%
+250