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
876
$372K 0.01%
17,209
-1,845
877
$372K 0.01%
3,352
+1,385
878
$372K 0.01%
1,603
+261
879
$369K 0.01%
8,065
-1,395
880
$369K 0.01%
1,560
+146
881
$368K 0.01%
22,826
+1,380
882
$367K 0.01%
2,340
+30
883
$366K 0.01%
13,595
+1,175
884
$363K 0.01%
2,962
+83
885
$363K 0.01%
9,814
+490
886
$362K 0.01%
2,030
-25
887
$360K 0.01%
12,169
-791
888
$359K 0.01%
18,494
+321
889
$359K 0.01%
821
+49
890
$358K 0.01%
1,818
+347
891
$357K 0.01%
7,198
+4,459
892
$357K 0.01%
16,770
893
$357K 0.01%
8,842
+5,098
894
$355K 0.01%
+7,203
895
$355K 0.01%
7,094
+2,701
896
$353K 0.01%
22,281
-122
897
$353K 0.01%
14,409
-6,249
898
$353K 0.01%
5,646
+1,129
899
$351K 0.01%
12,595
-10,350
900
$350K 0.01%
7,417
+925
34 35
36
37 38