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
1076
$234K 0.01%
3,045
+305
1077
$234K 0.01%
2,924
-5,837
1078
$233K 0.01%
7,704
+2,373
1079
$232K 0.01%
58,984
-7,400
1080
$231K 0.01%
9,215
+3,000
1081
$231K 0.01%
12,080
+8,175
1082
$230K 0.01%
7,946
+2,099
1083
$230K 0.01%
2,518
+172
1084
$230K 0.01%
12,629
+8
1085
$230K 0.01%
4,608
+146
1086
$229K 0.01%
16,058
-2,800
1087
$228K 0.01%
6,658
+95
1088
$228K 0.01%
2,561
-1,598
1089
$228K 0.01%
372
-45
1090
$227K 0.01%
3,699
+13
1091
$227K 0.01%
9,241
-14
1092
$227K 0.01%
6,421
-665
1093
$225K 0.01%
1,622
-37,279
1094
$225K 0.01%
6,506
+405
1095
$224K 0.01%
10,017
1096
$224K 0.01%
2,670
-30
1097
$224K 0.01%
4,573
1098
$223K 0.01%
5,884
+104
1099
$223K 0.01%
1,006
-8
1100
$223K 0.01%
4,158
42 43
44
45 46