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
2276
$105 ﹤0.01%
4
-2,566
2277
$105 ﹤0.01%
+3
2278
– –
0
2279
$91 ﹤0.01%
100
2280
$88 ﹤0.01%
17
2281
$83 ﹤0.01%
4
2282
$76 ﹤0.01%
5
-214
2283
$75 ﹤0.01%
25
2284
$75 ﹤0.01%
400
2285
$70 ﹤0.01%
5
2286
$70 ﹤0.01%
+2
2287
$52 ﹤0.01%
14
2288
$45 ﹤0.01%
50
2289
$42 ﹤0.01%
+1
2290
$29 ﹤0.01%
+20
2291
$27 ﹤0.01%
1
2292
$24 ﹤0.01%
1
2293
$23 ﹤0.01%
1
2294
$19 ﹤0.01%
2
2295
$16 ﹤0.01%
1
2296
– –
0
2297
$13 ﹤0.01%
1
2298
$10 ﹤0.01%
6
2299
$1 ﹤0.01%
5
2300
– –
0
90 91
92
93 94