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
1026
$256K 0.01%
2,211
+342
1027
$255K 0.01%
6,364
-416
1028
$255K 0.01%
4,563
+600
1029
$255K 0.01%
1,159
-77
1030
$254K 0.01%
1,156
-534
1031
$254K 0.01%
1,471
+724
1032
$252K 0.01%
893
-129
1033
$252K 0.01%
7,131
-9,955
1034
$252K 0.01%
8,056
+500
1035
$251K 0.01%
19,180
1036
$251K 0.01%
3,745
+432
1037
$250K 0.01%
5,510
+4,030
1038
$250K 0.01%
2,409
+173
1039
$250K 0.01%
5,115
+515
1040
$248K 0.01%
3,804
-294
1041
$247K 0.01%
14,407
+14,367
1042
$247K 0.01%
1,255
+278
1043
$247K 0.01%
4,451
+183
1044
$245K 0.01%
683
-67
1045
$245K 0.01%
1,049
+341
1046
$245K 0.01%
1,000
-400
1047
$244K 0.01%
2,753
+180
1048
$244K 0.01%
4,112
+1,137
1049
$244K 0.01%
2,294
-760
1050
$244K 0.01%
17,323
+17,274
40 41
42
43 44