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
$672M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.46M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M

Top Sells

1
+$2.39M
2
+$1.42M
3
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 9.13%
2 Financials 5.97%
3 Healthcare 4.72%
4 Communication Services 4.52%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1 ﹤0.01%
5
2302
– –
-84
2303
– –
-108
2304
– –
-72
2305
– –
-250
2306
– –
-135
2307
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-14
2308
– –
-100
2309
– –
-2,665
2310
– –
-1,942
2311
– –
-500
2312
– –
-1,070
2313
– –
-884
2314
– –
-250
2315
– –
-289
2316
– –
-1,540
2317
– –
-6
2318
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-40
2319
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-25
2320
– –
-14
2321
– –
-1,529
2322
– –
-65
2323
– –
-8,304
2324
– –
-270
2325
– –
-450
91 92
93
94 95