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
751
$490K 0.02%
15,219
-135
752
$488K 0.02%
26,881
-200
753
$488K 0.02%
+13,667
754
$486K 0.02%
4,829
+624
755
$485K 0.02%
10,314
-2,595
756
$483K 0.02%
6,667
-2
757
$481K 0.02%
8,582
+1,030
758
$480K 0.02%
31,704
+2,638
759
$480K 0.02%
6,373
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760
$479K 0.02%
15,946
-2,186
761
$478K 0.02%
22,682
+863
762
$477K 0.02%
2,685
+125
763
$476K 0.02%
8,475
+1,065
764
$476K 0.02%
7,580
-232
765
$474K 0.02%
31,752
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766
$473K 0.02%
3,531
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767
$472K 0.02%
2,859
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768
$471K 0.02%
12,083
+7,237
769
$470K 0.02%
19,242
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770
$468K 0.02%
10,093
+821
771
$467K 0.02%
4,204
-512
772
$467K 0.02%
18,108
-1,021
773
$467K 0.02%
7,406
-4,398
774
$465K 0.02%
23,254
+2,718
775
$464K 0.02%
11,677
-108
29 30
31
32 33