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
1676
$7.3K ﹤0.01%
+300
1677
$7.26K ﹤0.01%
+449
1678
$7.24K ﹤0.01%
+413
1679
$7.22K ﹤0.01%
+537
1680
$7.18K ﹤0.01%
+275
1681
$7.12K ﹤0.01%
+93
1682
$7.12K ﹤0.01%
+400
1683
$7.09K ﹤0.01%
+500
1684
$7.09K ﹤0.01%
+383
1685
$7.08K ﹤0.01%
+4,000
1686
$7.07K ﹤0.01%
+345
1687
$7.06K ﹤0.01%
+152
1688
$7.05K ﹤0.01%
+248
1689
$7.04K ﹤0.01%
+170
1690
$7.04K ﹤0.01%
+250
1691
$7.03K ﹤0.01%
+10
1692
$7.03K ﹤0.01%
+100
1693
$7.01K ﹤0.01%
+252
1694
$6.99K ﹤0.01%
+485
1695
$6.97K ﹤0.01%
+1,250
1696
$6.97K ﹤0.01%
+255
1697
$6.96K ﹤0.01%
+500
1698
$6.92K ﹤0.01%
+176
1699
$6.91K ﹤0.01%
+384
1700
$6.91K ﹤0.01%
+309
66 67
68
69 70