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
1501
$12.3K ﹤0.01%
+655
1502
$12.3K ﹤0.01%
+240
1503
$12.3K ﹤0.01%
+141
1504
$12.3K ﹤0.01%
+400
1505
$12.2K ﹤0.01%
+800
1506
$12.1K ﹤0.01%
+1,039
1507
$12.1K ﹤0.01%
+110
1508
$12K ﹤0.01%
+303
1509
$12K ﹤0.01%
+384
1510
$11.9K ﹤0.01%
+400
1511
$11.9K ﹤0.01%
+351
1512
$11.9K ﹤0.01%
+400
1513
$11.8K ﹤0.01%
+1,100
1514
$11.8K ﹤0.01%
+550
1515
$11.8K ﹤0.01%
+583
1516
$11.7K ﹤0.01%
+444
1517
$11.7K ﹤0.01%
+365
1518
$11.6K ﹤0.01%
+1,000
1519
$11.5K ﹤0.01%
+1,150
1520
$11.5K ﹤0.01%
+238
1521
$11.4K ﹤0.01%
+400
1522
$11.4K ﹤0.01%
+1,320
1523
$11.3K ﹤0.01%
+170
1524
$11.3K ﹤0.01%
+184
1525
$11.3K ﹤0.01%
+1,950