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
776
$463K 0.02%
19,060
+1,826
777
$463K 0.02%
8,606
+853
778
$463K 0.02%
11,001
+200
779
$462K 0.02%
6,765
+847
780
$460K 0.02%
7,830
-1,036
781
$457K 0.02%
4,869
-204
782
$456K 0.02%
10,943
-3,535
783
$454K 0.02%
8,724
-72
784
$453K 0.02%
12,116
+690
785
$452K 0.02%
9,709
+9,105
786
$451K 0.02%
4,966
+100
787
$449K 0.02%
14,137
+4,045
788
$449K 0.02%
12,460
-19,280
789
$447K 0.02%
4,229
+597
790
$446K 0.02%
1,469
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791
$443K 0.01%
4,409
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792
$442K 0.01%
9,558
-25
793
$442K 0.01%
9,445
-13,524
794
$442K 0.01%
10,204
+328
795
$441K 0.01%
3,582
+429
796
$440K 0.01%
3,985
+615
797
$438K 0.01%
1,800
+67
798
$437K 0.01%
15,486
+8,363
799
$437K 0.01%
12,263
800
$437K 0.01%
10,396
+832
30 31
32
33 34