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
2101
$1.4K ﹤0.01%
+24
2102
$1.4K ﹤0.01%
+20
2103
$1.4K ﹤0.01%
+14
2104
$1.37K ﹤0.01%
+60
2105
$1.35K ﹤0.01%
+22
2106
$1.35K ﹤0.01%
+13
2107
$1.34K ﹤0.01%
+15
2108
$1.34K ﹤0.01%
+600
2109
$1.33K ﹤0.01%
+300
2110
$1.31K ﹤0.01%
+31
2111
$1.28K ﹤0.01%
+41
2112
$1.27K ﹤0.01%
+5
2113
$1.24K ﹤0.01%
+28
2114
$1.21K ﹤0.01%
+6
2115
$1.2K ﹤0.01%
+385
2116
$1.2K ﹤0.01%
+340
2117
$1.14K ﹤0.01%
+79
2118
$1.14K ﹤0.01%
+47
2119
$1.13K ﹤0.01%
+50
2120
$1.12K ﹤0.01%
+20
2121
$1.12K ﹤0.01%
+190
2122
$1.12K ﹤0.01%
+100
2123
$1.11K ﹤0.01%
+50
2124
$1.1K ﹤0.01%
+33
2125
$1.09K ﹤0.01%
+72
83 84
85
86 87