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
1126
$214K 0.01%
3,014
+296
1127
$214K 0.01%
5,146
+16
1128
$214K 0.01%
4,587
+812
1129
$214K 0.01%
42,715
+13,155
1130
$213K 0.01%
2,734
-450
1131
$213K 0.01%
3,050
1132
$213K 0.01%
11,528
-2,268
1133
$211K 0.01%
868
+53
1134
$210K 0.01%
13,617
+21
1135
$209K 0.01%
12,622
-192
1136
$209K 0.01%
15,467
+993
1137
$209K 0.01%
1,801
-1,054
1138
$209K 0.01%
11,684
+2,650
1139
$208K 0.01%
1,701
+126
1140
$208K 0.01%
6,072
+357
1141
$208K 0.01%
2,045
+980
1142
$208K 0.01%
6,354
+11
1143
$207K 0.01%
3,760
+1,026
1144
$206K 0.01%
+1,715
1145
$205K 0.01%
2,403
-855
1146
$205K 0.01%
8,095
-1,330
1147
$204K 0.01%
1,458
+191
1148
$204K 0.01%
3,148
1149
$203K 0.01%
5,588
+147
1150
$203K 0.01%
3,620
+1
44 45
46
47 48