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
1051
$243K 0.01%
1,060
-111
1052
$242K 0.01%
1,833
-83
1053
$242K 0.01%
21,676
-34,857
1054
$241K 0.01%
12,876
+2,315
1055
$241K 0.01%
3,890
+821
1056
$241K 0.01%
881
-133
1057
$240K 0.01%
2,076
-407
1058
$240K 0.01%
939
-53
1059
$239K 0.01%
7,706
+587
1060
$239K 0.01%
4,757
+2
1061
$238K 0.01%
443
+73
1062
$238K 0.01%
12,588
+3
1063
$238K 0.01%
2,703
-743
1064
$238K 0.01%
+4,800
1065
$237K 0.01%
8,953
1066
$237K 0.01%
1,958
+240
1067
$236K 0.01%
3,548
-2,439
1068
$236K 0.01%
1,562
-92
1069
$236K 0.01%
5,123
1070
$236K 0.01%
2,046
+248
1071
$235K 0.01%
718
+40
1072
$235K 0.01%
9,165
+509
1073
$235K 0.01%
16,619
+708
1074
$235K 0.01%
2,440
+5
1075
$234K 0.01%
6,495
+6
41 42
43
44 45