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
326
$1.68M 0.06%
33,387
327
$1.67M 0.06%
40,816
-13,539
328
$1.66M 0.06%
29,488
+2,001
329
$1.65M 0.06%
24,307
+22,558
330
$1.63M 0.06%
10,521
+407
331
$1.62M 0.05%
8,999
-256
332
$1.62M 0.05%
2,464
+537
333
$1.62M 0.05%
12,516
+6,580
334
$1.61M 0.05%
6,356
-1,228
335
$1.61M 0.05%
17,310
+14
336
$1.61M 0.05%
28,797
+4,747
337
$1.6M 0.05%
61,860
+32,099
338
$1.59M 0.05%
58,648
+8,050
339
$1.59M 0.05%
19,863
-58
340
$1.59M 0.05%
19,521
+329
341
$1.58M 0.05%
15,052
+1,032
342
$1.56M 0.05%
14,761
+13,262
343
$1.56M 0.05%
33,140
+1,679
344
$1.56M 0.05%
7,529
-2,421
345
$1.55M 0.05%
9,923
+1,915
346
$1.55M 0.05%
16,968
+2,817
347
$1.55M 0.05%
17,053
+3,967
348
$1.53M 0.05%
4,262
+458
349
$1.53M 0.05%
48,628
+44,528
350
$1.53M 0.05%
55,666
+6,293
12 13
14
15 16