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
26
$15.5M 0.52%
35,424
+1,796
27
$15.2M 0.51%
117,350
+26,980
28
$14.9M 0.5%
87,289
-4,906
29
$14.7M 0.5%
101,560
+7,920
30
$13.8M 0.46%
27,406
+3,756
31
$13.6M 0.46%
266,567
+24,611
32
$13.5M 0.46%
85,481
+5,993
33
$13.2M 0.45%
244,896
+16,428
34
$12.9M 0.44%
479,358
+47,253
35
$12.9M 0.43%
323,437
+29,191
36
$12.7M 0.43%
175,290
+36,009
37
$12.7M 0.43%
363,859
+5,774
38
$12.1M 0.41%
93,549
+3,363
39
$12M 0.41%
240,864
+17,059
40
$11.8M 0.4%
28,333
+803
41
$10.7M 0.36%
65,911
+2,182
42
$10.6M 0.36%
80,328
+11,139
43
$10.5M 0.35%
68,951
+4,653
44
$10.4M 0.35%
34,766
+2,474
45
$10.2M 0.34%
65,581
+2,551
46
$10.1M 0.34%
146,457
-9,776
47
$9.82M 0.33%
88,905
-32,324
48
$9.57M 0.32%
94,276
-21,495
49
$9.44M 0.32%
42,437
+775
50
$9.41M 0.32%
218,645
+6,468
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