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
1176
$195K 0.01%
12,947
1177
$194K 0.01%
3,340
+95
1178
$194K 0.01%
5,438
+5,273
1179
$193K 0.01%
446
+68
1180
$193K 0.01%
25,000
+2,500
1181
$192K 0.01%
3,162
-37,621
1182
$192K 0.01%
4,065
-7
1183
$192K 0.01%
4,263
+625
1184
$192K 0.01%
973
1185
$192K 0.01%
1,240
-145
1186
$190K 0.01%
108
+11
1187
$190K 0.01%
3,213
1188
$190K 0.01%
7,169
+130
1189
$190K 0.01%
2,811
+191
1190
$189K 0.01%
1,614
+1,239
1191
$188K 0.01%
1,564
-39
1192
$188K 0.01%
4,600
+200
1193
$188K 0.01%
4,455
+1,662
1194
$187K 0.01%
3,598
+198
1195
$187K 0.01%
6,119
+973
1196
$187K 0.01%
17,474
+2,507
1197
$187K 0.01%
1,337
+81
1198
$187K 0.01%
1,623
-3,157
1199
$185K 0.01%
1,549
-147
1200
$184K 0.01%
+14,087
46 47
48
49 50