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
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,650
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.12M
3
+$5.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

1
+$8.36M
2
+$8.23M
3
+$7.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.17M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.09%
8,731
-210
227
$2.67M 0.09%
10,125
+1,262
228
$2.66M 0.09%
101,713
+12,303
229
$2.65M 0.09%
25,589
-6,007
230
$2.65M 0.09%
22,750
+445
231
$2.62M 0.09%
61,554
-5
232
$2.62M 0.09%
12,578
-1,969
233
$2.6M 0.09%
7,516
+725
234
$2.6M 0.09%
127,080
+13,456
235
$2.59M 0.09%
41,570
+5,243
236
$2.59M 0.09%
124,470
+42,683
237
$2.57M 0.09%
34,427
+14,226
238
$2.54M 0.09%
16,671
+3,309
239
$2.54M 0.09%
26,665
+3,729
240
$2.53M 0.09%
15,155
+2,291
241
$2.52M 0.09%
34,930
+8,514
242
$2.51M 0.08%
50,740
+5,178
243
$2.46M 0.08%
20,100
+2,199
244
$2.46M 0.08%
68,420
+15,540
245
$2.44M 0.08%
41,527
+3,408
246
$2.43M 0.08%
22,530
+1,346
247
$2.4M 0.08%
22,728
-6,181
248
$2.4M 0.08%
108,495
+10,900
249
$2.38M 0.08%
30,210
+1,755
250
$2.37M 0.08%
28,523
-2,895
8 9
10
11 12