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
2101
$2K ﹤0.01%
8
2102
$1.98K ﹤0.01%
+58
2103
$1.97K ﹤0.01%
+20
2104
$1.96K ﹤0.01%
76
2105
$1.95K ﹤0.01%
300
2106
$1.9K ﹤0.01%
+62
2107
$1.87K ﹤0.01%
20
2108
$1.87K ﹤0.01%
+215
2109
$1.86K ﹤0.01%
121
2110
$1.85K ﹤0.01%
37
2111
$1.85K ﹤0.01%
28
2112
$1.83K ﹤0.01%
21
2113
$1.83K ﹤0.01%
33
2114
$1.8K ﹤0.01%
67
2115
$1.8K ﹤0.01%
103
2116
$1.78K ﹤0.01%
39
2117
$1.78K ﹤0.01%
58
2118
$1.77K ﹤0.01%
103
2119
$1.76K ﹤0.01%
45
2120
$1.75K ﹤0.01%
29
2121
$1.74K ﹤0.01%
+111
2122
$1.74K ﹤0.01%
2,480
2123
$1.73K ﹤0.01%
150
2124
$1.73K ﹤0.01%
54
-200
2125
$1.72K ﹤0.01%
79
83 84
85
86 87