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
1001
$271K 0.01%
3,103
+428
1002
$269K 0.01%
2,798
+150
1003
$269K 0.01%
2,675
+1,726
1004
$269K 0.01%
9,870
+149
1005
$268K 0.01%
3,129
-115
1006
$268K 0.01%
5,800
-126
1007
$267K 0.01%
9,071
+1,362
1008
$266K 0.01%
442
-27
1009
$266K 0.01%
11,639
+45
1010
$264K 0.01%
2,511
+492
1011
$264K 0.01%
1,154
+19
1012
$263K 0.01%
4,957
+1,713
1013
$263K 0.01%
1,262
+283
1014
$263K 0.01%
7,178
+851
1015
$263K 0.01%
38,700
-729
1016
$262K 0.01%
5,778
+4,577
1017
$262K 0.01%
21,688
+500
1018
$262K 0.01%
2,257
+964
1019
$261K 0.01%
9,680
-1,095
1020
$260K 0.01%
9,600
1021
$260K 0.01%
3,167
+191
1022
$259K 0.01%
+7,298
1023
$259K 0.01%
5,739
-3,943
1024
$259K 0.01%
5,440
+99
1025
$257K 0.01%
7,139
+5,669
39 40
41
42 43