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
2226
$150 ﹤0.01%
+50
2227
$150 ﹤0.01%
+20
2228
$149 ﹤0.01%
+17
2229
$141 ﹤0.01%
+12
2230
$138 ﹤0.01%
+100
2231
$135 ﹤0.01%
+12
2232
– –
0
2233
$124 ﹤0.01%
+6
2234
$122 ﹤0.01%
+1
2235
$121 ﹤0.01%
+16
2236
$116 ﹤0.01%
+1
2237
$115 ﹤0.01%
+15
2238
$93 ﹤0.01%
+17
2239
$86 ﹤0.01%
+4
2240
$73 ﹤0.01%
+5
2241
$60 ﹤0.01%
+25
2242
$28 ﹤0.01%
+1
2243
$24 ﹤0.01%
+1
2244
$21 ﹤0.01%
+1
2245
$19 ﹤0.01%
+2
2246
– –
0
2247
$16 ﹤0.01%
+1
2248
$14 ﹤0.01%
+1
2249
$10 ﹤0.01%
+6
2250
– –
0
87 88 89
90
91