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
3601
– –
-652
3602
– –
-560
3603
– –
-23
3604
– –
-155
3605
– –
-94
3606
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-18
3607
– –
-45
3608
– –
-200
3609
– –
-77
3610
– –
-100
3611
– –
-46
3612
– –
-2,000
3613
– –
-74
3614
– –
-1,000
3615
– –
-98
3616
– –
-350
3617
– –
-55
3618
– –
-5,750
3619
– –
-267
3620
– –
-506
3621
– –
-12,802
3622
– –
-4,066
3623
– –
-256
3624
– –
-8,200
3625
– –
-528
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