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
1876
$4.45K ﹤0.01%
+170
1877
$4.43K ﹤0.01%
+402
1878
$4.43K ﹤0.01%
+91
1879
$4.42K ﹤0.01%
+55
1880
$4.4K ﹤0.01%
+477
1881
$4.4K ﹤0.01%
+335
1882
$4.39K ﹤0.01%
+106
1883
$4.37K ﹤0.01%
+150
1884
$4.32K ﹤0.01%
+100
1885
$4.29K ﹤0.01%
+100
1886
$4.29K ﹤0.01%
+83
1887
$4.29K ﹤0.01%
+150
1888
$4.26K ﹤0.01%
+47
1889
$4.25K ﹤0.01%
+100
1890
$4.24K ﹤0.01%
+354
1891
$4.24K ﹤0.01%
+58
1892
$4.21K ﹤0.01%
+50
1893
$4.19K ﹤0.01%
+117
1894
$4.19K ﹤0.01%
+126
1895
$4.18K ﹤0.01%
+57
1896
$4.17K ﹤0.01%
+300
1897
$4.14K ﹤0.01%
+218
1898
$4.12K ﹤0.01%
+69
1899
$4.12K ﹤0.01%
+85
1900
$4.1K ﹤0.01%
+225
74 75
76
77 78