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
1926
$4.22K ﹤0.01%
240
1927
$4.18K ﹤0.01%
335
1928
$4.17K ﹤0.01%
+500
1929
$4.16K ﹤0.01%
477
1930
$4.16K ﹤0.01%
50
-25
1931
$4.16K ﹤0.01%
20
1932
$4.15K ﹤0.01%
525
1933
$4.14K ﹤0.01%
285
1934
$4.14K ﹤0.01%
313
1935
$4.13K ﹤0.01%
150
1936
$4.13K ﹤0.01%
729
1937
$4.08K ﹤0.01%
250
1938
$4.08K ﹤0.01%
95
1939
$4.04K ﹤0.01%
125
1940
$4.04K ﹤0.01%
61
1941
$4.04K ﹤0.01%
+60
1942
$4.01K ﹤0.01%
+106
1943
$4.01K ﹤0.01%
300
1944
$4.01K ﹤0.01%
123
1945
$3.99K ﹤0.01%
400
1946
$3.99K ﹤0.01%
+69
1947
$3.98K ﹤0.01%
200
1948
$3.96K ﹤0.01%
240
1949
$3.96K ﹤0.01%
85
1950
$3.92K ﹤0.01%
139
-49,338
76 77
78
79 80