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
926
$324K 0.01%
4,728
+292
927
$324K 0.01%
2,906
+127
928
$323K 0.01%
4,202
+100
929
$323K 0.01%
7,560
+4,463
930
$321K 0.01%
+3,095
931
$321K 0.01%
4,610
+2,572
932
$320K 0.01%
6,397
-257
933
$319K 0.01%
28,547
934
$318K 0.01%
6,250
+6,050
935
$318K 0.01%
16,388
+300
936
$317K 0.01%
33,211
+39
937
$317K 0.01%
6,485
+1,438
938
$316K 0.01%
1,389
+143
939
$316K 0.01%
3,159
-4
940
$316K 0.01%
8,675
941
$316K 0.01%
12,338
-2,150
942
$315K 0.01%
11,013
-12,152
943
$314K 0.01%
13,360
+10,900
944
$313K 0.01%
5,807
-626
945
$312K 0.01%
+16,720
946
$311K 0.01%
7,435
-1,930
947
$311K 0.01%
5,718
-1,127
948
$310K 0.01%
6,302
+356
949
$310K 0.01%
17,419
950
$310K 0.01%
914
+242
36 37
38
39 40