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
2576
– –
-106
2577
– –
-69
2578
– –
-2,600
2579
– –
-1,638
2580
– –
-1,775
2581
– –
-2,389
2582
– –
-500
2583
– –
-224
2584
– –
-177
2585
– –
-493
2586
– –
-4,500
2587
– –
-694
2588
– –
-339
2589
– –
-1,629
2590
– –
-220
2591
– –
-350
2592
– –
-250
2593
– –
-900
2594
– –
-145
2595
– –
-273
2596
– –
-212
2597
– –
-39
2598
– –
-500
2599
– –
-2,040
2600
– –
-212
102 103
104
105 106