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
2251
$341 ﹤0.01%
15
2252
$335 ﹤0.01%
10
2253
$327 ﹤0.01%
100
2254
$315 ﹤0.01%
14
2255
$274 ﹤0.01%
6
2256
$247 ﹤0.01%
4
2257
$227 ﹤0.01%
24
2258
$223 ﹤0.01%
6
2259
$218 ﹤0.01%
7
2260
$211 ﹤0.01%
12
2261
$209 ﹤0.01%
10
2262
$182 ﹤0.01%
8
2263
$178 ﹤0.01%
1,100
2264
$178 ﹤0.01%
50
2265
$177 ﹤0.01%
8
2266
$172 ﹤0.01%
10
2267
$171 ﹤0.01%
15
2268
$160 ﹤0.01%
20
2269
$137 ﹤0.01%
50
2270
$132 ﹤0.01%
12
2271
$131 ﹤0.01%
16
2272
$129 ﹤0.01%
6
2273
$128 ﹤0.01%
1
2274
$120 ﹤0.01%
+7
2275
$117 ﹤0.01%
12
-5
89 90
91
92 93