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
$672M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.56M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Sector Composition

1 Technology 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.5%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4.6K ﹤0.01%
+100
1902
$4.6K ﹤0.01%
250
1903
$4.59K ﹤0.01%
102
1904
$4.57K ﹤0.01%
131
+31
1905
$4.54K ﹤0.01%
38
1906
$4.54K ﹤0.01%
55
1907
$4.51K ﹤0.01%
48
-530
1908
$4.5K ﹤0.01%
+55
1909
$4.49K ﹤0.01%
125
1910
$4.48K ﹤0.01%
40
1911
$4.48K ﹤0.01%
200
1912
$4.48K ﹤0.01%
47
1913
$4.46K ﹤0.01%
205
-797
1914
$4.44K ﹤0.01%
+84
1915
$4.42K ﹤0.01%
52
-100
1916
$4.34K ﹤0.01%
225
1917
$4.34K ﹤0.01%
70
-149
1918
$4.33K ﹤0.01%
218
1919
$4.32K ﹤0.01%
107
+1
1920
$4.29K ﹤0.01%
+250
1921
$4.29K ﹤0.01%
697
+197
1922
$4.29K ﹤0.01%
91
1923
$4.28K ﹤0.01%
6,704
1924
$4.28K ﹤0.01%
250
1925
$4.25K ﹤0.01%
+1,000
75 76
77
78 79