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
2351
– –
-2,000
2352
– –
-80
2353
– –
-1,870
2354
– –
-1,023
2355
– –
-567
2356
– –
-4,146
2357
– –
-219
2358
– –
-25,159
2359
– –
-600
2360
– –
-250
2361
– –
-135
2362
– –
-270
2363
– –
-450
2364
– –
-14
2365
– –
-100
2366
– –
-2,665
2367
– –
-1,942
2368
– –
-500
2369
– –
-1,070
2370
– –
-349
2371
– –
-22
2372
– –
-822
2373
– –
0
2374
– –
-54
2375
– –
-4
93 94
95
96 97