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
851
$393K 0.01%
3,752
+1,372
852
$393K 0.01%
7,899
+458
853
$392K 0.01%
13,093
-37,292
854
$392K 0.01%
3,809
-4
855
$391K 0.01%
4,909
+2,634
856
$391K 0.01%
2,498
-5,932
857
$391K 0.01%
11,331
-49
858
$390K 0.01%
2,065
-701
859
$389K 0.01%
11,944
+2,353
860
$388K 0.01%
19,286
+2,699
861
$387K 0.01%
12,096
+584
862
$386K 0.01%
35,551
863
$385K 0.01%
15,417
-5,758
864
$384K 0.01%
14,740
+2,970
865
$383K 0.01%
714
-20
866
$382K 0.01%
42,540
867
$381K 0.01%
3,073
+352
868
$381K 0.01%
7,032
+3,463
869
$381K 0.01%
735
+40
870
$380K 0.01%
4,846
+1,116
871
$379K 0.01%
11,261
-22
872
$378K 0.01%
24,257
+1,330
873
$378K 0.01%
4,178
-799
874
$378K 0.01%
7,925
+2,975
875
$372K 0.01%
12,392
+1,357
33 34
35
36 37