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
3626
– –
-24
3627
– –
-1,063
3628
– –
-7,568
3629
– –
-700
3630
– –
0
3631
– –
-9,033
3632
– –
-59
3633
– –
-86
3634
– –
-440
3635
– –
-217
3636
– –
0
3637
– –
-188
3638
– –
-1,114
3639
– –
-250
3640
– –
-430
3641
– –
-380
3642
– –
-4,600
3643
– –
-130
3644
– –
-100
3645
– –
-38
3646
– –
-108
3647
– –
-49,695
3648
– –
-5,054
3649
– –
-903
142 143 144 145
146