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
1776
$5.76K ﹤0.01%
+191
1777
$5.75K ﹤0.01%
+187
1778
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+419
1779
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1780
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+140
1781
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+304
1782
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+30
1783
$5.7K ﹤0.01%
+250
1784
$5.69K ﹤0.01%
+86
1785
$5.69K ﹤0.01%
+309
1786
$5.67K ﹤0.01%
+160
1787
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+240
1788
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+425
1789
$5.58K ﹤0.01%
+297
1790
$5.51K ﹤0.01%
+771
1791
$5.5K ﹤0.01%
+1,251
1792
$5.5K ﹤0.01%
+250
1793
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+85
1794
$5.48K ﹤0.01%
+178
1795
$5.46K ﹤0.01%
+846
1796
$5.45K ﹤0.01%
+200
1797
$5.44K ﹤0.01%
+51
1798
$5.42K ﹤0.01%
+45
1799
$5.4K ﹤0.01%
+102
1800
$5.38K ﹤0.01%
+54