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
3376
$636 ﹤0.01%
25
3377
$630 ﹤0.01%
10
-1,059
3378
$629 ﹤0.01%
+100
3379
$629 ﹤0.01%
1
3380
$626 ﹤0.01%
+50
3381
$622 ﹤0.01%
+39
3382
$621 ﹤0.01%
22
3383
$615 ﹤0.01%
88
3384
$614 ﹤0.01%
13
+2
3385
$610 ﹤0.01%
5
3386
$610 ﹤0.01%
15
3387
$597 ﹤0.01%
44
3388
$596 ﹤0.01%
77
3389
$593 ﹤0.01%
62
3390
$590 ﹤0.01%
100
3391
$588 ﹤0.01%
200
3392
$583 ﹤0.01%
14
3393
$569 ﹤0.01%
111
3394
$563 ﹤0.01%
13
-11,124
3395
$559 ﹤0.01%
3
-1
3396
$554 ﹤0.01%
31
-147
3397
$538 ﹤0.01%
+100
3398
– –
0
3399
$533 ﹤0.01%
27
-34
3400
$525 ﹤0.01%
60
134 135
136
137 138