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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Sells

1 +$7.01M
2 +$4.56M
3 +$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M

Sector Composition

1 Technology 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$7.05K ﹤0.01%
400
-62
2077
$7.04K ﹤0.01%
900
-1,431
2078
$7.03K ﹤0.01%
1,000
2079
$7.03K ﹤0.01%
143
+137
2080
$7.02K ﹤0.01%
550
2081
$7.01K ﹤0.01%
293
+19
2082
$7.01K ﹤0.01%
295
2083
$6.98K ﹤0.01%
+319
2084
$6.98K ﹤0.01%
+1,000
2085
$6.98K ﹤0.01%
337
+20
2086
$6.97K ﹤0.01%
635
2087
$6.97K ﹤0.01%
408
+30
2088
$6.96K ﹤0.01%
237
-121
2089
$6.96K ﹤0.01%
250
2090
$6.96K ﹤0.01%
+1,000
2091
$6.96K ﹤0.01%
24
+4
2092
$6.96K ﹤0.01%
160
2093
$6.94K ﹤0.01%
518
-750
2094
$6.88K ﹤0.01%
267
2095
$6.88K ﹤0.01%
100
2096
$6.87K ﹤0.01%
185
+13
2097
$6.84K ﹤0.01%
355
2098
$6.79K ﹤0.01%
200
2099
$6.77K ﹤0.01%
15
-274
2100
$6.76K ﹤0.01%
257