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
451
$1.14M 0.04%
19,441
+2,320
452
$1.13M 0.04%
17,005
+16,845
453
$1.13M 0.04%
12,090
+207
454
$1.13M 0.04%
5,573
-2,242
455
$1.12M 0.04%
8,456
-365
456
$1.1M 0.04%
18,290
+70
457
$1.1M 0.04%
26,321
+378
458
$1.09M 0.04%
8,077
-3,084
459
$1.09M 0.04%
3,662
+949
460
$1.08M 0.04%
25,071
+15,034
461
$1.08M 0.04%
26,430
-5,410
462
$1.08M 0.04%
15,893
+10,246
463
$1.07M 0.04%
27,922
-2,983
464
$1.06M 0.04%
40,819
-3,165
465
$1.06M 0.04%
2,251
+886
466
$1.05M 0.04%
26,949
+668
467
$1.05M 0.04%
3,008
+300
468
$1.05M 0.04%
13,594
-8,145
469
$1.04M 0.04%
31,132
-2,464
470
$1.04M 0.04%
48,362
+47,147
471
$1.04M 0.04%
55,098
-387,738
472
$1.04M 0.03%
33,725
-16
473
$1.03M 0.03%
18,586
-62
474
$1.03M 0.03%
7,652
+2,796
475
$1.03M 0.03%
9,407
-3,888
17 18
19
20 21