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
– –
-767
2502
– –
-8,615
2503
– –
-45
2504
– –
-2,304
2505
– –
-324
2506
– –
-202
2507
– –
-42,000
2508
– –
-5
2509
– –
-1,000
2510
– –
-5,036
2511
– –
-338
2512
– –
-387
2513
– –
-3,876
2514
– –
-175
2515
– –
-801
2516
– –
-385
2517
– –
-117
2518
– –
-100
2519
– –
-23,660
2520
– –
-5,812
2521
– –
-377
2522
– –
-500
2523
– –
-1
2524
– –
-293
2525
– –
-54
99 100
101
102 103