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
551
$811K 0.03%
7,818
+197
552
$803K 0.03%
16,825
+1,215
553
$802K 0.03%
9,247
-204
554
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28,600
-74
555
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12,492
+422
556
$799K 0.03%
97,105
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557
$798K 0.03%
11,838
+1,035
558
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19,189
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559
$787K 0.03%
42,975
+9,700
560
$786K 0.03%
13,650
-80
561
$785K 0.03%
49,626
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562
$781K 0.03%
23,771
-895
563
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6,796
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564
$774K 0.03%
4,261
+997
565
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25,133
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567
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-80
568
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21,753
+1,661
569
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5,507
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570
$762K 0.03%
8,963
-6,839
571
$759K 0.03%
4,200
+2,565
572
$757K 0.03%
24,199
+2,517
573
$756K 0.03%
16,055
+4,334
574
$755K 0.03%
17,441
-2,893
575
$755K 0.03%
11,309
+748
21 22
23
24 25