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

Top Buys

1
+$11.2M
2
+$6.12M
3
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

1
+$8.47M
2
+$8.25M
3
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$525 ﹤0.01%
12
3402
$525 ﹤0.01%
20
3403
$511 ﹤0.01%
5
3404
$509 ﹤0.01%
13
-15,965
3405
$503 ﹤0.01%
42
3406
$500 ﹤0.01%
200
3407
$498 ﹤0.01%
111
3408
$495 ﹤0.01%
+50
3409
$488 ﹤0.01%
22
3410
$479 ﹤0.01%
25
3411
$477 ﹤0.01%
38
3412
$463 ﹤0.01%
10
3413
$460 ﹤0.01%
11
3414
$459 ﹤0.01%
+187
3415
$458 ﹤0.01%
26
-152
3416
$446 ﹤0.01%
+15
3417
$438 ﹤0.01%
11
3418
$436 ﹤0.01%
+17
3419
$423 ﹤0.01%
250
3420
$419 ﹤0.01%
5
3421
$419 ﹤0.01%
125
3422
$419 ﹤0.01%
142
3423
$413 ﹤0.01%
23
-45
3424
$410 ﹤0.01%
57
3425
$405 ﹤0.01%
86
-106
135 136
137
138 139