APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$11.2M
2
+$6.12M
3
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

1
+$8.47M
2
+$8.25M
3
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$309K 0.01%
4,756
+89
952
$309K 0.01%
6,375
-289
953
$309K 0.01%
14,769
+202
954
$308K 0.01%
18,295
+18,246
955
$308K 0.01%
6,719
+2,809
956
$308K 0.01%
5,466
-1,034
957
$308K 0.01%
5,490
+125
958
$307K 0.01%
2,000
+76
959
$306K 0.01%
11,358
-18
960
$306K 0.01%
7,446
+1,161
961
$305K 0.01%
10,895
+1,045
962
$305K 0.01%
9,110
-226
963
$305K 0.01%
3,175
-75
964
$304K 0.01%
7,088
+15
965
$303K 0.01%
9,700
+2,300
966
$302K 0.01%
1,845
+1,745
967
$302K 0.01%
1,746
+195
968
$302K 0.01%
3,716
-19
969
$301K 0.01%
24,427
+303
970
$301K 0.01%
2,775
-237
971
$301K 0.01%
7,737
+503
972
$299K 0.01%
5,718
+2,129
973
$299K 0.01%
4,044
+1,422
974
$295K 0.01%
11,328
-104
975
$294K 0.01%
10,295
37 38
39
40 41