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 4.81%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-339
2527
– –
-1,629
2528
– –
-275
2529
– –
-561
2530
– –
-214
2531
– –
-450
2532
– –
-400
2533
– –
-1,710
2534
– –
-1,092
2535
– –
-539
2536
– –
-109
2537
– –
-100
2538
– –
-961
2539
– –
-332
2540
– –
-4
2541
– –
-52
2542
– –
-308
2543
– –
-34
2544
– –
-195
2545
– –
0
2546
– –
-281
2547
– –
-1
2548
– –
-261
2549
– –
-269
2550
– –
-338
100 101
102
103 104