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
576
$754K 0.03%
16,043
+100
577
$753K 0.03%
7,868
+1,822
578
$752K 0.03%
15,290
-8,702
579
$751K 0.03%
4,128
+160
580
$750K 0.03%
5,641
+15
581
$749K 0.03%
24,721
+14,169
582
$748K 0.03%
4,964
+949
583
$744K 0.03%
115,672
+114,972
584
$743K 0.03%
8,962
-14,000
585
$742K 0.03%
19,282
+6,591
586
$740K 0.03%
2,462
+546
587
$736K 0.02%
2,915
+556
588
$734K 0.02%
7,598
+369
589
$728K 0.02%
51,961
+14,611
590
$727K 0.02%
10,248
+3,479
591
$724K 0.02%
14,384
-786
592
$721K 0.02%
22,017
+77
593
$717K 0.02%
27,827
-2,952
594
$717K 0.02%
4,737
-4,221
595
$715K 0.02%
6,980
+520
596
$712K 0.02%
15,998
-402
597
$710K 0.02%
2,018
+223
598
$710K 0.02%
11,022
+2,598
599
$704K 0.02%
6,244
+14
600
$704K 0.02%
9,370
-225
22 23
24
25 26