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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
2601
– –
-652
2602
– –
-17
2603
– –
-384
2604
– –
-27
2605
– –
-2,591
2606
– –
-2,628
2607
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-120
2608
– –
-845
2609
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-75
2610
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-222
2611
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2612
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-2,629
2613
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-148
2614
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2615
– –
-5
2616
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-911
2617
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-41
2618
– –
-1,550
2619
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-16,144
2620
– –
-100
2621
– –
-930
2622
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2623
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-209
2624
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2625
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-275
102 103 104
105
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