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
$734M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.77M
3
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
MDT icon
Medtronic
MDT
+$1.72M

Top Sells

1
+$2.22M
2
+$1.52M
3
+$1.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Sector Composition

1 Technology 9.95%
2 Financials 5.5%
3 Healthcare 5.07%
4 Communication Services 4.73%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$99 ﹤0.01%
25
2352
$95 ﹤0.01%
1
2353
$84 ﹤0.01%
17
2354
$77 ﹤0.01%
1
2355
– –
-7
2356
$70 ﹤0.01%
2
2357
$40 ﹤0.01%
1
-8
2358
$39 ﹤0.01%
14
2359
$33 ﹤0.01%
+3
2360
$27 ﹤0.01%
20
2361
$25 ﹤0.01%
1
2362
$21 ﹤0.01%
1
2363
$18 ﹤0.01%
2
2364
$14 ﹤0.01%
1
2365
– –
0
2366
$7 ﹤0.01%
6
2367
– –
0
2368
– –
0
2369
$1 ﹤0.01%
5
2370
– –
-1
2371
– –
-350
2372
– –
-244
2373
– –
-769
2374
– –
-6,704
2375
– –
-384
93 94
95
96 97