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
3501
– –
-5,054
3502
– –
-903
3503
– –
-170
3504
– –
-21,047
3505
– –
-1,150
3506
– –
-834
3507
– –
-1,950
3508
– –
-150
3509
– –
-100
3510
– –
-3,550
3511
– –
-50
3512
– –
-2,395
3513
– –
-53
3514
– –
-750
3515
– –
-937
3516
– –
-50
3517
– –
-566
3518
– –
-47,195
3519
– –
-35,790
3520
– –
-8,800
3521
– –
-2,199
3522
– –
0
3523
– –
-1,000
3524
– –
-1,025
3525
– –
-75
139 140
141
142 143