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
2601
– –
-90
2602
– –
-979
2603
– –
-22
2604
– –
-879
2605
– –
-160
2606
– –
-42
2607
– –
-130
2608
– –
-3,862
2609
– –
-100
2610
– –
-275
2611
– –
-1,000
2612
– –
-101
2613
– –
-48
2614
– –
-76
2615
– –
-225
2616
– –
-220
2617
– –
-3,217
2618
– –
-47
2619
– –
-75
2620
– –
-138
2621
– –
-20
2622
– –
-483
2623
– –
-208
2624
– –
-70
2625
– –
-565
102 103 104
105
106