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
526
$871K 0.03%
14,551
+2,439
527
$871K 0.03%
3,978
-549
528
$868K 0.03%
36,299
+4,613
529
$867K 0.03%
28,947
+746
530
$865K 0.03%
6,353
+612
531
$865K 0.03%
10,632
+165
532
$854K 0.03%
5,560
+2,318
533
$853K 0.03%
1,807
+212
534
$851K 0.03%
8,614
-1,589
535
$847K 0.03%
5,299
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536
$845K 0.03%
23,135
+2,053
537
$844K 0.03%
120,112
+65,640
538
$843K 0.03%
24,944
+5,301
539
$840K 0.03%
8,480
+3,253
540
$840K 0.03%
33,621
-333
541
$837K 0.03%
10,107
+46
542
$833K 0.03%
4,280
+1,757
543
$833K 0.03%
5,998
+362
544
$828K 0.03%
9,503
+1,271
545
$825K 0.03%
9,676
-712
546
$825K 0.03%
5,686
+235
547
$825K 0.03%
19,254
+6,424
548
$820K 0.03%
7,400
+668
549
$816K 0.03%
62,504
+61,651
550
$814K 0.03%
12,269
+183
20 21
22
23 24