APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$11.2M
2
+$6.12M
3
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

1
+$8.47M
2
+$8.25M
3
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
– –
0
3577
– –
-100
3578
– –
0
3579
– –
-3,085
3580
– –
-20,850
3581
– –
-152
3582
– –
-444
3583
– –
-83
3584
– –
-379
3585
– –
-8
3586
– –
-100
3587
– –
-2
3588
– –
-209
3589
– –
-48
3590
– –
-2,199
3591
– –
0
3592
– –
-4
3593
– –
-60
3594
– –
-114
3595
– –
-61
3596
– –
-63
3597
– –
-300
3598
– –
-400
3599
– –
-25
3600
– –
-18
142 143
144
145 146