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
3426
$405 ﹤0.01%
86
-106
3427
$402 ﹤0.01%
+5
3428
$395 ﹤0.01%
15
3429
$391 ﹤0.01%
9
-307
3430
$371 ﹤0.01%
50
3431
$368 ﹤0.01%
3
+2
3432
$350 ﹤0.01%
12
3433
$350 ﹤0.01%
4
3434
$348 ﹤0.01%
5
3435
$343 ﹤0.01%
11
3436
$334 ﹤0.01%
50
3437
$333 ﹤0.01%
37
3438
$318 ﹤0.01%
51
-60
3439
$316 ﹤0.01%
+15
3440
$309 ﹤0.01%
300
-10
3441
$308 ﹤0.01%
100
3442
$303 ﹤0.01%
215
3443
$279 ﹤0.01%
4
3444
$275 ﹤0.01%
8
3445
$267 ﹤0.01%
40
3446
– –
0
3447
$260 ﹤0.01%
+15
3448
$251 ﹤0.01%
6
-2
3449
$240 ﹤0.01%
156
3450
$240 ﹤0.01%
216
-588
136 137
138
139 140