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
51
$9.37M 0.32%
306,168
-5,627
52
$9.26M 0.31%
94,268
+3,037
53
$9.17M 0.31%
36,013
+692
54
$8.85M 0.3%
40,039
+105
55
$8.82M 0.3%
14,642
+957
56
$8.65M 0.29%
47,594
-45,984
57
$8.61M 0.29%
15,181
+1,134
58
$8.6M 0.29%
30,997
+338
59
$8.55M 0.29%
75,178
+2,789
60
$8.35M 0.28%
272,710
-7,045
61
$8.25M 0.28%
14,528
+438
62
$8.24M 0.28%
32,654
+1,227
63
$8.24M 0.28%
306,876
+66,232
64
$8.21M 0.28%
210,189
+14,489
65
$8.03M 0.27%
53,393
+2,324
66
$7.81M 0.26%
89,806
+24,261
67
$7.78M 0.26%
41,270
-1,991
68
$7.76M 0.26%
70,155
+13,298
69
$7.74M 0.26%
160,392
+7,803
70
$7.69M 0.26%
54,614
+3,247
71
$7.55M 0.25%
16,472
+451
72
$7.23M 0.24%
183,472
-39,475
73
$7.23M 0.24%
44,212
+8,714
74
$7.11M 0.24%
116,188
+22,874
75
$7.09M 0.24%
87,727
+44,072
1 2
3
4 5