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
1101
$222K 0.01%
14,543
+1,630
1102
$222K 0.01%
7,299
-270,306
1103
$222K 0.01%
3,030
+1,079
1104
$222K 0.01%
1,683
+213
1105
$222K 0.01%
340
-69
1106
$221K 0.01%
4,227
+11
1107
$221K 0.01%
8,666
+444
1108
$221K 0.01%
2,535
+263
1109
$221K 0.01%
6,130
-495
1110
$220K 0.01%
3,109
+1
1111
$220K 0.01%
3,576
+734
1112
$220K 0.01%
1,460
+1,301
1113
$219K 0.01%
3,673
+1,027
1114
$219K 0.01%
4,401
-554
1115
$219K 0.01%
1,428
+357
1116
$219K 0.01%
323
+23
1117
$219K 0.01%
1,516
+26
1118
$218K 0.01%
1,085
-492
1119
$218K 0.01%
19,870
1120
$218K 0.01%
6,205
+550
1121
$218K 0.01%
7,237
-10,519
1122
$215K 0.01%
8,114
-5,969
1123
$215K 0.01%
1,885
+487
1124
$215K 0.01%
2,218
+178
1125
$215K 0.01%
5,978
+305
43 44
45
46 47