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
2401
– –
-2,000
2402
– –
-200
2403
– –
-611
2404
– –
-2,000
2405
– –
-500
2406
– –
-200
2407
– –
-664
2408
– –
-50
2409
– –
-100
2410
– –
-685
2411
– –
-1
2412
– –
-3,333
2413
– –
-65
2414
– –
-1,670
2415
– –
-900
2416
– –
-2,449
2417
– –
-100
2418
– –
-513
2419
– –
-5,890
2420
– –
-754
2421
– –
-370
2422
– –
-400
2423
– –
-590
2424
– –
-400
2425
– –
-49
95 96
97
98 99