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
2201
$928 ﹤0.01%
31
2202
$920 ﹤0.01%
23
2203
$919 ﹤0.01%
+38
2204
$910 ﹤0.01%
+50
2205
$908 ﹤0.01%
133
-134
2206
$903 ﹤0.01%
86
2207
$902 ﹤0.01%
16
-375
2208
$891 ﹤0.01%
225
2209
$882 ﹤0.01%
+20
2210
$865 ﹤0.01%
+50
2211
$851 ﹤0.01%
107
2212
$847 ﹤0.01%
48
2213
$834 ﹤0.01%
+16
2214
$810 ﹤0.01%
17
-32
2215
$792 ﹤0.01%
19
2216
$760 ﹤0.01%
+100
2217
$758 ﹤0.01%
837
-2,838
2218
$724 ﹤0.01%
50
2219
$713 ﹤0.01%
+1
2220
$707 ﹤0.01%
31
2221
$698 ﹤0.01%
79
2222
$686 ﹤0.01%
40
-240
2223
$656 ﹤0.01%
68
2224
$647 ﹤0.01%
+8
2225
$632 ﹤0.01%
8
87 88
89
90 91