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
1401
$16K ﹤0.01%
+384
1402
$16K ﹤0.01%
+400
1403
$15.9K ﹤0.01%
+201
1404
$15.9K ﹤0.01%
+265
1405
$15.8K ﹤0.01%
+420
1406
$15.8K ﹤0.01%
+300
1407
$15.7K ﹤0.01%
+455
1408
$15.7K ﹤0.01%
+493
1409
$15.6K ﹤0.01%
+505
1410
$15.6K ﹤0.01%
+500
1411
$15.5K ﹤0.01%
+350
1412
$15.5K ﹤0.01%
+98
1413
$15.4K ﹤0.01%
+1,300
1414
$15.3K ﹤0.01%
+190
1415
$15.3K ﹤0.01%
+500
1416
$15.2K ﹤0.01%
+191
1417
$15.2K ﹤0.01%
+580
1418
$15.2K ﹤0.01%
+200
1419
$15.2K ﹤0.01%
+500
1420
$15.2K ﹤0.01%
+429
1421
$15.2K ﹤0.01%
+835
1422
$15.1K ﹤0.01%
+161
1423
$15.1K ﹤0.01%
+400
1424
$15.1K ﹤0.01%
+301
1425
$15.1K ﹤0.01%
+100