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
$2.58B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,502
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.2M
3
+$8.87M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.25M
5
COIN icon
Coinbase
COIN
+$7.3M

Top Sells

1
+$21.6M
2
+$9.63M
3
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 5.8%
3 Healthcare 5.03%
4 Financials 4.52%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-200
3427
– –
-100
3428
– –
-573
3429
– –
-109
3430
– –
-3,659
3431
– –
-123
3432
– –
-11
3433
– –
-210
3434
– –
-14,154
3435
– –
-12
3436
– –
-298
3437
– –
-12
3438
– –
-54
3439
– –
-300
3440
– –
-375
3441
– –
-400
3442
– –
-730
3443
– –
-7
3444
– –
-102
3445
– –
-600
3446
– –
-87
3447
– –
-5
3448
– –
-15
3449
– –
-5
3450
– –
-25
136 137
138
139 140