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
1326
$144K ﹤0.01%
7,479
1327
$144K ﹤0.01%
1,486
+445
1328
$144K ﹤0.01%
+2,446
1329
$143K ﹤0.01%
5,694
+2,027
1330
$143K ﹤0.01%
1,981
+1
1331
$143K ﹤0.01%
1,760
1332
$143K ﹤0.01%
4,415
1333
$142K ﹤0.01%
5,442
+20
1334
$142K ﹤0.01%
2,461
-5,094
1335
$142K ﹤0.01%
2,769
+144
1336
$142K ﹤0.01%
1,096
+1,036
1337
$141K ﹤0.01%
8,725
+2,575
1338
$141K ﹤0.01%
3,397
+943
1339
$140K ﹤0.01%
525
+66
1340
$140K ﹤0.01%
1,051
+3
1341
$140K ﹤0.01%
1,878
+1,795
1342
$140K ﹤0.01%
2,149
-439
1343
$140K ﹤0.01%
756
+66
1344
$140K ﹤0.01%
16,950
1345
$139K ﹤0.01%
2,540
+1,395
1346
$139K ﹤0.01%
1,158
+10
1347
$139K ﹤0.01%
1,898
+463
1348
$139K ﹤0.01%
3,974
+442
1349
$139K ﹤0.01%
3,517
+2,710
1350
$139K ﹤0.01%
2,290
+100
52 53
54
55 56