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
476
$1.02M 0.03%
46,115
+37,257
477
$1.02M 0.03%
65,000
+5,000
478
$1.02M 0.03%
3,802
+251
479
$1.01M 0.03%
11,622
+116
480
$1M 0.03%
4,389
+440
481
$1M 0.03%
25,199
-1,610
482
$999K 0.03%
18,423
-1,356
483
$995K 0.03%
32,135
-19
484
$992K 0.03%
11,631
-3,424
485
$987K 0.03%
6,904
+1,370
486
$987K 0.03%
23,228
+91
487
$986K 0.03%
12,982
+23
488
$985K 0.03%
37,165
-192
489
$984K 0.03%
19,230
+960
490
$983K 0.03%
11,525
-365
491
$983K 0.03%
6,067
-123
492
$980K 0.03%
12,732
-2,065
493
$980K 0.03%
5,619
-3,986
494
$978K 0.03%
41,057
+851
495
$972K 0.03%
37,315
-6,860
496
$969K 0.03%
24,040
+6,334
497
$969K 0.03%
37,380
+4,280
498
$967K 0.03%
12,160
+730
499
$967K 0.03%
22,302
+461
500
$960K 0.03%
36,343
+580
18 19
20
21 22