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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Sells

1 +$7.39M
2 +$4.58M
3 +$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.48M 0.1%
11,641
-220
202
$1.47M 0.1%
24,180
-2,898
203
$1.47M 0.1%
24,755
+935
204
$1.45M 0.09%
11,173
-1,373
205
$1.45M 0.09%
6,134
+10
206
$1.43M 0.09%
3,893
+2,810
207
$1.42M 0.09%
36,190
208
$1.41M 0.09%
7,394
+5,816
209
$1.4M 0.09%
24,761
+1,255
210
$1.39M 0.09%
17,619
+307
211
$1.38M 0.09%
20,086
+2,251
212
$1.38M 0.09%
23,834
+18,934
213
$1.37M 0.09%
18,712
+2,269
214
$1.36M 0.09%
28,619
+1,354
215
$1.36M 0.09%
33,390
+8,980
216
$1.35M 0.09%
4,100
+201
217
$1.35M 0.09%
9,073
-482
218
$1.34M 0.09%
7,641
+2,430
219
$1.34M 0.09%
9,768
+3,256
220
$1.33M 0.09%
11,057
+111
221
$1.31M 0.09%
24,491
-3,154
222
$1.31M 0.09%
26,199
-4,716
223
$1.3M 0.08%
26,392
-947
224
$1.29M 0.08%
6,736
+40
225
$1.29M 0.08%
7,500
-119