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
76
$7.05M 0.24%
60,741
-11,170
77
$6.91M 0.23%
39,801
+3,278
78
$6.81M 0.23%
131,030
+8,947
79
$6.78M 0.23%
27,792
+3,222
80
$6.77M 0.23%
61,351
-2,329
81
$6.74M 0.23%
31,112
-4,037
82
$6.66M 0.22%
113,947
-7,837
83
$6.63M 0.22%
26,027
+2,144
84
$6.56M 0.22%
80,706
+4,367
85
$6.55M 0.22%
40,564
+2,536
86
$6.53M 0.22%
45,364
-7,087
87
$6.43M 0.22%
108,957
+8,826
88
$6.4M 0.22%
113,035
+43,365
89
$6.15M 0.21%
245,147
+244,033
90
$6.12M 0.21%
329,221
+32,776
91
$6.09M 0.21%
210,315
+15,516
92
$6.08M 0.21%
71,733
+3,538
93
$6.07M 0.2%
109,303
+8,609
94
$6.07M 0.2%
22,625
+5,505
95
$6.05M 0.2%
66,010
+3,856
96
$5.99M 0.2%
34,988
+3,252
97
$5.91M 0.2%
69,875
+4,633
98
$5.86M 0.2%
68,127
+3,440
99
$5.79M 0.2%
126,943
+42,849
100
$5.7M 0.19%
182,705
-18,913
2 3
4
5 6