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
801
$436K 0.01%
1,675
+150
802
$436K 0.01%
10,200
+1,806
803
$434K 0.01%
2,656
+150
804
$432K 0.01%
3,195
-54
805
$432K 0.01%
4,261
-10
806
$432K 0.01%
2,769
+131
807
$431K 0.01%
2,126
+1,515
808
$430K 0.01%
6,228
809
$429K 0.01%
51,242
-26,168
810
$429K 0.01%
3,229
+337
811
$429K 0.01%
6,325
+3,229
812
$428K 0.01%
12,442
-100
813
$428K 0.01%
3,184
+164
814
$427K 0.01%
1,459
+156
815
$427K 0.01%
6,536
-4,006
816
$427K 0.01%
2,539
+19
817
$426K 0.01%
4,211
+760
818
$426K 0.01%
5,487
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819
$425K 0.01%
4,951
+1,493
820
$422K 0.01%
9,197
-200
821
$422K 0.01%
15,040
-946
822
$420K 0.01%
50,000
+10,000
823
$419K 0.01%
1,996
+40
824
$419K 0.01%
10,629
+1,857
825
$418K 0.01%
7,425
-65
31 32
33
34 35