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 9.13%
2 Financials 5.97%
3 Healthcare 4.72%
4 Communication Services 4.52%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.39%
543,416
-8,568
2
$18.3M 2.72%
69,038
+1,785
3
$14.2M 2.12%
88,952
-1,085
4
$13.5M 2.01%
51,389
+7,567
5
$12.4M 1.84%
119,708
+23,866
6
$9.6M 1.43%
67,693
+8,352
7
$7.85M 1.17%
32,504
+784
8
$7.67M 1.14%
77,125
-144
9
$7.53M 1.12%
104,100
+27,080
10
$7.11M 1.06%
44,508
+3,775
11
$7.08M 1.05%
256,681
-9,780
12
$6.65M 0.99%
72,846
+19,629
13
$6.59M 0.98%
229,384
-6,059
14
$6.47M 0.96%
78,397
+7,223
15
$6.18M 0.92%
56,175
+15,054
16
$6.16M 0.92%
118,608
+25,206
17
$6.11M 0.91%
138,074
+27,406
18
$5.53M 0.82%
54,753
-1,638
19
$5.28M 0.79%
67,372
-14,462
20
$5.09M 0.76%
189,095
+6,364
21
$4.92M 0.73%
65,794
-1,594
22
$4.68M 0.7%
97,567
+18,799
23
$4.3M 0.64%
27,486
-624
24
$4.28M 0.64%
55,522
-2,526
25
$4.26M 0.63%
46,723
+273
1
2 3 4 5