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
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,650
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.12M
3
+$5.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

1
+$8.36M
2
+$8.23M
3
+$7.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.17M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.06%
23,916
-11,154
302
$1.86M 0.06%
8,250
+419
303
$1.86M 0.06%
29,723
+23
304
$1.85M 0.06%
101,836
+2,825
305
$1.83M 0.06%
37,372
-23,382
306
$1.83M 0.06%
15,285
+517
307
$1.82M 0.06%
11,966
+2,909
308
$1.81M 0.06%
6,834
-1,961
309
$1.81M 0.06%
4,349
+92
310
$1.8M 0.06%
9,551
+328
311
$1.8M 0.06%
16,313
+12,438
312
$1.79M 0.06%
4,573
+2,416
313
$1.79M 0.06%
6,103
+338
314
$1.79M 0.06%
29,578
+4,509
315
$1.77M 0.06%
86,959
-890
316
$1.75M 0.06%
18,870
+1,856
317
$1.74M 0.06%
37,953
+10,977
318
$1.71M 0.06%
44,224
-824
319
$1.71M 0.06%
29,253
+1,336
320
$1.71M 0.06%
53,430
+9,840
321
$1.71M 0.06%
16,952
+2,174
322
$1.71M 0.06%
2,633
+709
323
$1.71M 0.06%
47,789
+2,835
324
$1.71M 0.06%
47,523
+998
325
$1.69M 0.06%
51,095
+6,700
11 12
13
14 15