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
2201
$339 ﹤0.01%
+10
2202
$331 ﹤0.01%
+15
2203
$321 ﹤0.01%
+50
2204
$316 ﹤0.01%
+100
2205
$310 ﹤0.01%
+200
2206
$308 ﹤0.01%
+14
2207
$295 ﹤0.01%
+6
2208
$288 ﹤0.01%
+25
2209
$278 ﹤0.01%
+24
2210
$264 ﹤0.01%
+6
2211
$263 ﹤0.01%
+4
2212
$260 ﹤0.01%
+9
2213
$259 ﹤0.01%
+8
2214
$258 ﹤0.01%
+14
2215
$251 ﹤0.01%
+50
2216
$237 ﹤0.01%
+7
2217
$207 ﹤0.01%
+10
2218
$204 ﹤0.01%
+400
2219
$194 ﹤0.01%
+10
2220
$190 ﹤0.01%
+25
2221
$187 ﹤0.01%
+2
2222
$185 ﹤0.01%
+6
2223
$164 ﹤0.01%
+8
2224
$161 ﹤0.01%
+14
2225
$156 ﹤0.01%
+50
87 88
89
90 91