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
1376
$132K ﹤0.01%
5,923
1377
$132K ﹤0.01%
1,772
+267
1378
$132K ﹤0.01%
7,312
+6,758
1379
$131K ﹤0.01%
2,797
-1,206
1380
$131K ﹤0.01%
4,887
+2,490
1381
$131K ﹤0.01%
53,284
-20
1382
$130K ﹤0.01%
4,726
+1,823
1383
$130K ﹤0.01%
4,517
1384
$130K ﹤0.01%
+5,030
1385
$130K ﹤0.01%
28,500
+4,500
1386
$129K ﹤0.01%
685
-27
1387
$129K ﹤0.01%
590
-10,840
1388
$129K ﹤0.01%
2,947
-427
1389
$128K ﹤0.01%
1,795
-665
1390
$128K ﹤0.01%
4,445
1391
$127K ﹤0.01%
7,412
1392
$127K ﹤0.01%
1,206
1393
$127K ﹤0.01%
4,286
-653
1394
$126K ﹤0.01%
2,192
+209
1395
$126K ﹤0.01%
+9,000
1396
$126K ﹤0.01%
709
-66
1397
$126K ﹤0.01%
2,209
-52
1398
$125K ﹤0.01%
969
+361
1399
$125K ﹤0.01%
2,780
1400
$125K ﹤0.01%
921
+10
54 55
56
57 58