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
251
$574K 0.07%
40,492
-114,156
252
$574K 0.07%
6,212
-2,536
253
$568K 0.07%
22,755
+622
254
$567K 0.07%
8,466
+233
255
$564K 0.07%
10,846
+873
256
$562K 0.07%
47,173
-809
257
$562K 0.07%
7,119
-82
258
$559K 0.07%
22,796
-3,460
259
$552K 0.07%
15,986
-7,688
260
$551K 0.07%
20,047
+3,195
261
$547K 0.07%
6,494
-181
262
$544K 0.07%
4,039
+3,305
263
$544K 0.07%
11,372
-2,840
264
$542K 0.07%
12,691
+10,256
265
$540K 0.07%
11,234
+3,170
266
$535K 0.07%
9,040
-10
267
$531K 0.07%
13,522
+749
268
$525K 0.06%
6,833
-623
269
$525K 0.06%
20,500
+3,665
270
$525K 0.06%
9,866
-1,984
271
$521K 0.06%
5,716
+931
272
$520K 0.06%
4,454
-4,471
273
$519K 0.06%
10,402
+1,950
274
$517K 0.06%
5,183
-40
275
$510K 0.06%
9,783
+1,424
9 10
11
12 13