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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 Buys

1
+$7.56M
2
+$7.14M
3
+$6.34M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M

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
2501
– –
-5
2502
– –
-4,660
2503
– –
-130
2504
– –
-19
2505
– –
-435
2506
– –
-400
2507
– –
-117
2508
– –
-6,800
2509
– –
-17,116
2510
– –
-760
2511
– –
-23,660
2512
– –
-5,812
2513
– –
-54
2514
– –
-40
2515
– –
-3,876
2516
– –
-175
2517
– –
-20
2518
– –
-75
2519
– –
-606
2520
– –
-700
2521
– –
-1,848
2522
– –
-579
2523
– –
-67
2524
– –
0
2525
– –
-90
99 100
101
102 103