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
976
$293K 0.01%
20,691
+10,358
977
$291K 0.01%
13,504
+1,436
978
$290K 0.01%
2,474
+133
979
$287K 0.01%
1,898
-180
980
$287K 0.01%
14,325
+598
981
$287K 0.01%
9,699
-113
982
$287K 0.01%
8,777
-75
983
$285K 0.01%
8,078
+4,810
984
$284K 0.01%
3,404
-173
985
$284K 0.01%
5,058
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10,397
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987
$280K 0.01%
11,525
-500
988
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2,334
-5,582
989
$277K 0.01%
6,280
+1,668
990
$277K 0.01%
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992
$276K 0.01%
27,442
+24,950
993
$276K 0.01%
11,866
-1,886
994
$276K 0.01%
4,745
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995
$275K 0.01%
6,979
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996
$275K 0.01%
1,474
+188
997
$274K 0.01%
1,227
-767
998
$273K 0.01%
3,457
+291
999
$273K 0.01%
2,830
-160
1000
$272K 0.01%
2,707
+322
38 39
40
41 42