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
3526
– –
-250
3527
– –
-20
3528
– –
0
3529
– –
-114
3530
– –
-61
3531
– –
-458
3532
– –
-2,500
3533
– –
-102
3534
– –
-647
3535
– –
-10,888
3536
– –
-275
3537
– –
-1,950
3538
– –
-429
3539
– –
-8
3540
– –
-20
3541
– –
-13
3542
– –
-30
3543
– –
-2
3544
– –
-212
3545
– –
-33
3546
– –
-8
3547
– –
-125
3548
– –
-34
3549
– –
-200
3550
– –
-100
140 141
142
143 144