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
901
$350K 0.01%
6,534
+1,084
902
$348K 0.01%
7,600
+403
903
$346K 0.01%
1,893
+356
904
$341K 0.01%
5,129
+674
905
$341K 0.01%
7,115
-27
906
$340K 0.01%
734
-67
907
$340K 0.01%
3,527
-2,131
908
$340K 0.01%
6,563
+62
909
$340K 0.01%
6,805
+1,091
910
$338K 0.01%
11,720
+2,374
911
$337K 0.01%
1,071
+35
912
$337K 0.01%
8,952
+12
913
$337K 0.01%
9,413
-245
914
$336K 0.01%
12,764
-3,069
915
$335K 0.01%
4,304
916
$333K 0.01%
4,596
+1,442
917
$331K 0.01%
7,294
-155
918
$331K 0.01%
4,962
-858
919
$329K 0.01%
15,766
920
$329K 0.01%
8,969
+1,327
921
$328K 0.01%
19,819
-1,452
922
$326K 0.01%
2,986
+1,137
923
$325K 0.01%
+7,900
924
$325K 0.01%
2,396
-1,017
925
$324K 0.01%
20,045
+145
35 36
37
38 39