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
2126
$1.08K ﹤0.01%
+53
2127
– –
0
2128
$1.07K ﹤0.01%
+17
2129
$1.07K ﹤0.01%
+45
2130
$1.06K ﹤0.01%
+55
2131
$1.06K ﹤0.01%
+118
2132
$1.05K ﹤0.01%
+19
2133
$1.05K ﹤0.01%
+29
2134
$1.05K ﹤0.01%
+25
2135
$1.04K ﹤0.01%
+25
2136
$1.02K ﹤0.01%
+10
2137
$1.01K ﹤0.01%
+61
2138
$1K ﹤0.01%
+16
2139
$998 ﹤0.01%
+86
2140
$997 ﹤0.01%
+13
2141
$988 ﹤0.01%
+58
2142
$987 ﹤0.01%
+42
2143
$987 ﹤0.01%
+15
2144
$982 ﹤0.01%
+28
2145
$971 ﹤0.01%
+144
2146
$970 ﹤0.01%
+23
2147
$968 ﹤0.01%
+11
2148
$967 ﹤0.01%
+31
2149
$966 ﹤0.01%
+5
2150
$964 ﹤0.01%
+200
84 85
86
87 88