APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$11.2M
2
+$6.12M
3
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

1
+$8.47M
2
+$8.25M
3
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$139K ﹤0.01%
1,822
+150
1352
$138K ﹤0.01%
2,928
+306
1353
$138K ﹤0.01%
7,703
+5,649
1354
$138K ﹤0.01%
6,600
-1,250
1355
$138K ﹤0.01%
6,079
+5,874
1356
$138K ﹤0.01%
3,170
-180
1357
$137K ﹤0.01%
5,261
+1,712
1358
$137K ﹤0.01%
8,387
+1,459
1359
$137K ﹤0.01%
1,667
-41
1360
$137K ﹤0.01%
3,013
1361
$136K ﹤0.01%
3,960
+3,315
1362
$136K ﹤0.01%
1,109
1363
$136K ﹤0.01%
344
-20
1364
$135K ﹤0.01%
2,134
-95
1365
$135K ﹤0.01%
1,026
1366
$135K ﹤0.01%
522
-3,958
1367
$135K ﹤0.01%
+540
1368
$134K ﹤0.01%
2,394
-2,967
1369
$134K ﹤0.01%
1,020
-100
1370
$133K ﹤0.01%
3,769
-6,665
1371
$133K ﹤0.01%
1,022
1372
$133K ﹤0.01%
6,100
1373
$133K ﹤0.01%
743
+54
1374
$133K ﹤0.01%
4,347
+1,262
1375
$133K ﹤0.01%
2,503
53 54
55
56 57