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
3476
$93 ﹤0.01%
25
3477
$92 ﹤0.01%
10
3478
$90 ﹤0.01%
6
3479
$84 ﹤0.01%
64
3480
$77 ﹤0.01%
250
-1,192
3481
$72 ﹤0.01%
16
3482
$71 ﹤0.01%
2
3483
$65 ﹤0.01%
25
3484
$59 ﹤0.01%
+3
3485
$55 ﹤0.01%
3
3486
$50 ﹤0.01%
2
3487
– –
0
3488
$41 ﹤0.01%
4
-3,090
3489
$38 ﹤0.01%
2
3490
$23 ﹤0.01%
1
3491
$21 ﹤0.01%
1
-286
3492
$17 ﹤0.01%
2
3493
$17 ﹤0.01%
+1
3494
$15 ﹤0.01%
10
3495
$11 ﹤0.01%
1
3496
– –
0
3497
– –
0
3498
– –
-430
3499
– –
-380
3500
– –
-4,600
138 139
140
141 142