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

Top Buys

1
+$7.18M
2
+$7M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M

Top Sells

1
+$3.94M
2
+$3.29M
3
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

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
– –
-45
2502
– –
-2,304
2503
– –
-324
2504
– –
-202
2505
– –
-42,000
2506
– –
-23,660
2507
– –
-5
2508
– –
-1,000
2509
– –
-5,036
2510
– –
-9,433
2511
– –
-5,812
2512
– –
-377
2513
– –
-500
2514
– –
-1
2515
– –
-293
2516
– –
-54
2517
– –
-40
2518
– –
-3,876
2519
– –
-175
2520
– –
-20
2521
– –
-75
2522
– –
-606
2523
– –
-700
2524
– –
-1,848
2525
– –
-579
99 100
101
102 103