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
1201
$184K 0.01%
8,466
+1,707
1202
$183K 0.01%
2,932
+199
1203
$183K 0.01%
746
+1
1204
$182K 0.01%
2,020
1205
$182K 0.01%
4,425
+75
1206
$182K 0.01%
9,503
+167
1207
$182K 0.01%
+9,168
1208
$182K 0.01%
+10,900
1209
$182K 0.01%
2,468
-522
1210
$181K 0.01%
14,442
+110
1211
$181K 0.01%
5,831
-213
1212
$179K 0.01%
1,112
+399
1213
$179K 0.01%
1,484
+32
1214
$178K 0.01%
2,096
+312
1215
$178K 0.01%
+4,628
1216
$177K 0.01%
3,039
-26
1217
$177K 0.01%
810
+6
1218
$177K 0.01%
5,072
+460
1219
$177K 0.01%
2,075
+148
1220
$176K 0.01%
3,585
-500
1221
$176K 0.01%
5,033
+2,265
1222
$176K 0.01%
1,931
1223
$175K 0.01%
8,431
-1,837
1224
$175K 0.01%
7,025
+2,756
1225
$175K 0.01%
2,230
+306
47 48
49
50 51