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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
$809M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Sells

1 +$4.2M
2 +$3.53M
3 +$3.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.1%
3 Financials 4.82%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-6
2477
-215
2478
-205
2479
-767
2480
-8,615
2481
-45
2482
-2,304
2483
-1,000
2484
-5,036
2485
-3,551
2486
-304
2487
-76
2488
-160
2489
-42
2490
-130
2491
-3,862
2492
-100
2493
-275
2494
-1,000
2495
-101
2496
-43
2497
-71,160
2498
-324
2499
-202
2500
-42,000