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
651
$615K 0.02%
1,162
+750
652
$610K 0.02%
+422
653
$609K 0.02%
11,936
-373
654
$608K 0.02%
14,755
-556
655
$607K 0.02%
36,291
-938
656
$606K 0.02%
23,341
-26,645
657
$605K 0.02%
7,064
+6,935
658
$604K 0.02%
28,525
+3,446
659
$602K 0.02%
11,387
+3,331
660
$601K 0.02%
33,866
+14,709
661
$601K 0.02%
9,874
-2,370
662
$597K 0.02%
22,375
-8,516
663
$597K 0.02%
8,751
-16,541
664
$596K 0.02%
9,207
+1,863
665
$594K 0.02%
2,872
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666
$594K 0.02%
34,730
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667
$592K 0.02%
1,204
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668
$591K 0.02%
282
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669
$591K 0.02%
8,553
+358
670
$590K 0.02%
9,998
-5,799
671
$589K 0.02%
16,850
+1,100
672
$589K 0.02%
16,088
+88
673
$587K 0.02%
4,292
+361
674
$586K 0.02%
3,888
+357
675
$584K 0.02%
16,795
-928
25 26
27
28 29