APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Sells

1 +$7.39M
2 +$4.58M
3 +$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.78M 0.12%
8,129
-205
177
$1.78M 0.12%
15,446
-4,200
178
$1.77M 0.12%
22,979
-5,600
179
$1.76M 0.11%
39,480
+1,727
180
$1.73M 0.11%
72,890
+5,032
181
$1.72M 0.11%
28,457
+2,148
182
$1.68M 0.11%
15,835
+2,623
183
$1.67M 0.11%
27,840
+3,048
184
$1.67M 0.11%
20,648
+1,078
185
$1.66M 0.11%
17,070
-15,774
186
$1.64M 0.11%
20,195
+882
187
$1.64M 0.11%
13,669
+2,520
188
$1.62M 0.11%
41,657
-18,164
189
$1.62M 0.11%
9,424
-11,053
190
$1.59M 0.1%
40,024
+7,530
191
$1.57M 0.1%
2,240
+1,234
192
$1.57M 0.1%
18,476
+17,518
193
$1.55M 0.1%
21,523
+3,433
194
$1.54M 0.1%
26,265
-1,847
195
$1.51M 0.1%
37,803
-2,370
196
$1.51M 0.1%
8,937
-460
197
$1.5M 0.1%
58,574
-852
198
$1.5M 0.1%
18,934
-1,654
199
$1.49M 0.1%
18,681
+2,640
200
$1.49M 0.1%
7,467
-4,276