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
1826
$5.12K ﹤0.01%
+150
1827
$5.1K ﹤0.01%
+102
1828
$5.06K ﹤0.01%
+250
1829
$5.06K ﹤0.01%
+60
1830
$5.05K ﹤0.01%
+92
1831
$5.05K ﹤0.01%
+500
1832
$5.01K ﹤0.01%
+200
1833
$5K ﹤0.01%
+240
1834
$5K ﹤0.01%
+73
1835
$4.98K ﹤0.01%
+168
1836
$4.97K ﹤0.01%
+102
1837
$4.97K ﹤0.01%
+280
1838
$4.96K ﹤0.01%
+195
1839
$4.95K ﹤0.01%
+275
1840
$4.94K ﹤0.01%
+500
1841
$4.89K ﹤0.01%
+225
1842
$4.89K ﹤0.01%
+130
1843
$4.88K ﹤0.01%
+102
1844
$4.87K ﹤0.01%
+250
1845
$4.87K ﹤0.01%
+500
1846
$4.86K ﹤0.01%
+285
1847
$4.86K ﹤0.01%
+273
1848
$4.85K ﹤0.01%
+100
1849
$4.84K ﹤0.01%
+1,100
1850
$4.81K ﹤0.01%
+30
72 73
74
75 76