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
701
$551K 0.02%
2,666
+196
702
$549K 0.02%
19,173
+11,095
703
$548K 0.02%
9,669
-389
704
$545K 0.02%
6,255
+315
705
$543K 0.02%
12,610
-1,420
706
$542K 0.02%
6,700
-703
707
$540K 0.02%
7,385
-24
708
$537K 0.02%
10,425
+1,650
709
$537K 0.02%
2,187
+394
710
$534K 0.02%
3,635
+196
711
$532K 0.02%
8,417
+3,644
712
$529K 0.02%
7,909
+2,785
713
$529K 0.02%
5,128
-400
714
$527K 0.02%
14,155
+638
715
$527K 0.02%
23,235
+68
716
$526K 0.02%
1,871
+87
717
$524K 0.02%
5,990
-109
718
$522K 0.02%
3,106
+1,744
719
$517K 0.02%
53,240
+1,021
720
$517K 0.02%
24,251
+90
721
$515K 0.02%
3,620
-246
722
$515K 0.02%
10,542
+70
723
$515K 0.02%
+10,011
724
$513K 0.02%
6,390
+27
725
$512K 0.02%
7,949
+4,483
27 28
29
30 31