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
1726
$6.57K ﹤0.01%
+492
1727
$6.56K ﹤0.01%
+300
1728
$6.54K ﹤0.01%
+220
1729
$6.54K ﹤0.01%
+206
1730
$6.5K ﹤0.01%
+3,675
1731
$6.5K ﹤0.01%
+73
1732
$6.48K ﹤0.01%
+171
1733
$6.47K ﹤0.01%
+100
1734
$6.45K ﹤0.01%
+51
1735
$6.45K ﹤0.01%
+100
1736
$6.45K ﹤0.01%
+1,023
1737
$6.4K ﹤0.01%
+280
1738
$6.39K ﹤0.01%
+1,260
1739
$6.37K ﹤0.01%
+79
1740
$6.35K ﹤0.01%
+100
1741
$6.35K ﹤0.01%
+200
1742
$6.34K ﹤0.01%
+1,000
1743
$6.34K ﹤0.01%
+300
1744
$6.3K ﹤0.01%
+47
1745
$6.3K ﹤0.01%
+50
1746
$6.25K ﹤0.01%
+200
1747
$6.24K ﹤0.01%
+250
1748
$6.23K ﹤0.01%
+217
1749
$6.2K ﹤0.01%
+180
1750
$6.19K ﹤0.01%
+154
68 69
70
71 72