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
601
$701K 0.02%
13,536
+509
602
$700K 0.02%
45,818
+4,296
603
$699K 0.02%
17,395
-684
604
$698K 0.02%
6,437
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605
$698K 0.02%
20,476
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606
$697K 0.02%
17,474
+7,014
607
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513
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608
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7,229
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609
$688K 0.02%
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-12,765
610
$688K 0.02%
6,267
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611
$687K 0.02%
16,305
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612
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16,508
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613
$685K 0.02%
9,438
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614
$685K 0.02%
36,046
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$685K 0.02%
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$685K 0.02%
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$675K 0.02%
9,059
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620
$675K 0.02%
9,157
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$673K 0.02%
15,065
+3,476
622
$665K 0.02%
392
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623
$664K 0.02%
8,516
-1,700
624
$663K 0.02%
14,762
+13,170
625
$659K 0.02%
33,898
-668
23 24
25
26 27