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
3451
$227 ﹤0.01%
100
3452
$222 ﹤0.01%
19
3453
$210 ﹤0.01%
2
3454
$202 ﹤0.01%
25
3455
$197 ﹤0.01%
29
3456
$189 ﹤0.01%
+212
3457
$179 ﹤0.01%
1
3458
$170 ﹤0.01%
83
3459
$167 ﹤0.01%
20
3460
$162 ﹤0.01%
3
3461
– –
0
3462
– –
0
3463
$152 ﹤0.01%
+1
3464
$148 ﹤0.01%
2
3465
$134 ﹤0.01%
25
3466
$132 ﹤0.01%
22
3467
$129 ﹤0.01%
25
3468
$126 ﹤0.01%
58
3469
$125 ﹤0.01%
30
3470
$112 ﹤0.01%
4
+2
3471
$101 ﹤0.01%
20
3472
$99 ﹤0.01%
2
3473
$97 ﹤0.01%
75
3474
$94 ﹤0.01%
48
3475
$93 ﹤0.01%
14
137 138
139
140 141