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
626
$658K 0.02%
18,038
+261
627
$649K 0.02%
2,021
+606
628
$647K 0.02%
2,034
+50
629
$647K 0.02%
3,723
-155
630
$646K 0.02%
6,948
+386
631
$645K 0.02%
19,920
-14,600
632
$643K 0.02%
8,630
-2,496
633
$641K 0.02%
3,315
+1,295
634
$640K 0.02%
14,431
-1,245
635
$639K 0.02%
4,964
-341
636
$637K 0.02%
19,318
-475
637
$633K 0.02%
6,446
+1,539
638
$632K 0.02%
11,466
+2,440
639
$630K 0.02%
10,686
-80
640
$629K 0.02%
7,709
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641
$628K 0.02%
26,694
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642
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7,056
-4,250
643
$627K 0.02%
+24,667
644
$626K 0.02%
19,552
-1,796
645
$625K 0.02%
4,197
+280
646
$622K 0.02%
+24,378
647
$621K 0.02%
+24,392
648
$620K 0.02%
6,981
+681
649
$618K 0.02%
4,648
650
$615K 0.02%
14,600
+484
24 25
26
27 28