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
2401
– –
-424
2402
– –
-102
2403
– –
-52
2404
– –
-53
2405
– –
-100
2406
– –
-200
2407
– –
-340
2408
– –
-144
2409
– –
-1,129
2410
– –
-4,600
2411
– –
-636
2412
– –
-300
2413
– –
-1,035
2414
– –
-3,000
2415
– –
-214
2416
– –
-54
2417
– –
-304
2418
– –
-28
2419
– –
-419
2420
– –
-126
2421
– –
-7,168
2422
– –
-13
2423
– –
-50
2424
– –
-239
2425
– –
-10
94 95 96
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