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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.15%
+8,290
152
$909K 0.14%
+19,650
153
$901K 0.14%
+14,078
154
$898K 0.14%
+13,436
155
$888K 0.14%
+16,460
156
$879K 0.14%
+6,017
157
$867K 0.14%
+16,828
158
$866K 0.14%
+45,677
159
$855K 0.14%
+7,789
160
$837K 0.13%
+12,822
161
$834K 0.13%
+5,386
162
$827K 0.13%
+20,422
163
$823K 0.13%
+5,566
164
$822K 0.13%
+3,595
165
$815K 0.13%
+7,419
166
$810K 0.13%
+9,540
167
$807K 0.13%
+24,182
168
$805K 0.13%
+16,723
169
$799K 0.13%
+13,378
170
$798K 0.13%
+13,903
171
$794K 0.13%
+18,706
172
$791K 0.13%
+11,140
173
$790K 0.13%
+22,403
174
$778K 0.12%
+6,639
175
$777K 0.12%
+7,820
5 6
7
8 9