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
101
$5.68M 0.19%
73,653
+2,240
102
$5.63M 0.19%
24,921
-1,240
103
$5.63M 0.19%
47,974
+2,420
104
$5.63M 0.19%
48,933
+29,801
105
$5.6M 0.19%
27,413
+3,456
106
$5.56M 0.19%
31,981
-1,003
107
$5.53M 0.19%
39,289
+340
108
$5.47M 0.18%
8,203
+230
109
$5.32M 0.18%
29,101
+7,510
110
$5.3M 0.18%
61,933
+12,019
111
$5.29M 0.18%
68,126
+6,924
112
$5.26M 0.18%
18,048
+1,024
113
$5.08M 0.17%
39,283
-3,858
114
$5.08M 0.17%
17,351
+1,421
115
$5.05M 0.17%
38,943
+5,431
116
$5.03M 0.17%
257,601
+254,793
117
$5.02M 0.17%
75,470
+7,260
118
$4.99M 0.17%
53,784
+6,222
119
$4.94M 0.17%
73,601
+722
120
$4.94M 0.17%
159,515
+52,554
121
$4.94M 0.17%
37,402
+7,319
122
$4.93M 0.17%
151,179
-3,856
123
$4.82M 0.16%
112,387
+20,800
124
$4.75M 0.16%
54,161
+19,543
125
$4.72M 0.16%
32,395
+3,897
3 4
5
6 7