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
1151
$203K 0.01%
2,503
+572
1152
$202K 0.01%
6,029
-496
1153
$202K 0.01%
2,020
-294
1154
$202K 0.01%
13,403
+9,044
1155
$202K 0.01%
811
-24
1156
$201K 0.01%
5,200
+750
1157
$201K 0.01%
3,026
+1,910
1158
$201K 0.01%
12,178
+2,162
1159
$201K 0.01%
5,508
-45
1160
$201K 0.01%
2,215
+1,111
1161
$201K 0.01%
318
-335
1162
$201K 0.01%
2,844
+2,704
1163
$201K 0.01%
2,217
+52
1164
$200K 0.01%
5,121
-2,219
1165
$200K 0.01%
1,815
+126
1166
$200K 0.01%
1,478
+28
1167
$199K 0.01%
692
+37
1168
$199K 0.01%
9,533
-660
1169
$198K 0.01%
4,270
-1,414
1170
$198K 0.01%
4,075
+239
1171
$198K 0.01%
1,132
+76
1172
$198K 0.01%
2,180
1173
$196K 0.01%
6,017
+4
1174
$196K 0.01%
10,391
+700
1175
$195K 0.01%
11,744
-248
45 46
47
48 49