APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
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
+$23.4M
2
+$18.1M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.11%
+3,567
202
$666K 0.11%
+10,321
203
$664K 0.11%
+8,194
204
$655K 0.1%
+13,023
205
$654K 0.1%
+4,857
206
$642K 0.1%
+9,734
207
$640K 0.1%
+22,506
208
$637K 0.1%
+7,579
209
$632K 0.1%
+4,325
210
$620K 0.1%
+23,492
211
$619K 0.1%
+12,874
212
$618K 0.1%
+4,506
213
$617K 0.1%
+9,170
214
$615K 0.1%
+12,773
215
$610K 0.1%
+10,253
216
$608K 0.1%
+6,230
217
$603K 0.1%
+3,469
218
$598K 0.09%
+5,575
219
$598K 0.09%
+9,454
220
$596K 0.09%
+1,855
221
$595K 0.09%
+14,512
222
$584K 0.09%
+5,465
223
$583K 0.09%
+4,890
224
$577K 0.09%
+4,046
225
$572K 0.09%
+2,864
7 8
9
10 11