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 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-265
2402
– –
-17,902
2403
– –
-382
2404
– –
-117
2405
– –
-309
2406
– –
-2,000
2407
– –
-80
2408
– –
-1,870
2409
– –
-1,023
2410
– –
-567
2411
– –
-4,146
2412
– –
-219
2413
– –
-25,159
2414
– –
-600
2415
– –
-2,500
2416
– –
-10
2417
– –
-220
2418
– –
-1,395
2419
– –
-1,607
2420
– –
-35
2421
– –
0
2422
– –
-1,700
2423
– –
-1
2424
– –
-302
2425
– –
-2,000
94 95 96
97
98