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
501
$955K 0.03%
44,831
+44,481
502
$941K 0.03%
2,189
+193
503
$940K 0.03%
2,510
+428
504
$936K 0.03%
23,918
+2,989
505
$934K 0.03%
3,894
+446
506
$927K 0.03%
5,275
+604
507
$924K 0.03%
10,765
+9,581
508
$923K 0.03%
8,991
+1,195
509
$918K 0.03%
3,042
-39
510
$909K 0.03%
20,007
511
$903K 0.03%
4,505
+377
512
$903K 0.03%
4,028
-322
513
$899K 0.03%
3,104
-619
514
$897K 0.03%
22,515
+16,067
515
$893K 0.03%
24,400
-965
516
$890K 0.03%
15,360
+3,582
517
$889K 0.03%
8,651
-591
518
$888K 0.03%
28,045
-4,536
519
$886K 0.03%
20,254
+1,262
520
$883K 0.03%
+43,445
521
$882K 0.03%
32,910
+810
522
$882K 0.03%
17,840
+4,407
523
$875K 0.03%
13,255
-795
524
$874K 0.03%
3,523
+2,306
525
$874K 0.03%
35,600
-400
19 20
21
22 23