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
1801
$5.35K ﹤0.01%
+51
1802
$5.35K ﹤0.01%
+250
1803
$5.34K ﹤0.01%
+123
1804
$5.33K ﹤0.01%
+378
1805
$5.33K ﹤0.01%
+6,704
1806
$5.33K ﹤0.01%
+58
1807
$5.31K ﹤0.01%
+35
1808
$5.31K ﹤0.01%
+100
1809
$5.3K ﹤0.01%
+112
1810
$5.26K ﹤0.01%
+400
1811
$5.25K ﹤0.01%
+42
1812
$5.25K ﹤0.01%
+100
1813
$5.25K ﹤0.01%
+100
1814
$5.24K ﹤0.01%
+250
1815
$5.24K ﹤0.01%
+100
1816
$5.22K ﹤0.01%
+100
1817
$5.21K ﹤0.01%
+500
1818
$5.2K ﹤0.01%
+293
1819
$5.2K ﹤0.01%
+156
1820
$5.19K ﹤0.01%
+668
1821
$5.19K ﹤0.01%
+1,059
1822
$5.19K ﹤0.01%
+41
1823
$5.15K ﹤0.01%
+50
1824
$5.14K ﹤0.01%
+64
1825
$5.14K ﹤0.01%
+73
71 72
73
74 75