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
1226
$175K 0.01%
2,857
+4
1227
$175K 0.01%
4,834
+529
1228
$175K 0.01%
2,735
-8,566
1229
$175K 0.01%
8,382
-2,583
1230
$174K 0.01%
4,125
+311
1231
$174K 0.01%
4,548
+884
1232
$174K 0.01%
+100
1233
$173K 0.01%
6,420
+35
1234
$173K 0.01%
1,483
+24
1235
$172K 0.01%
2,240
-28
1236
$171K 0.01%
3,710
+3
1237
$170K 0.01%
+9,887
1238
$169K 0.01%
7,760
+400
1239
$169K 0.01%
1,917
-266
1240
$169K 0.01%
3,106
+555
1241
$169K 0.01%
3,073
-965
1242
$169K 0.01%
912
-3,865
1243
$168K 0.01%
1,823
1244
$168K 0.01%
2,723
+165
1245
$168K 0.01%
3,439
+25
1246
$168K 0.01%
2,577
+173
1247
$168K 0.01%
4,708
-1,764
1248
$167K 0.01%
2,386
1249
$167K 0.01%
11,060
+3,460
1250
$167K 0.01%
+2,570
48 49
50
51 52