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
1401
$125K ﹤0.01%
7,038
1402
$125K ﹤0.01%
4,765
1403
$125K ﹤0.01%
1,711
+92
1404
$124K ﹤0.01%
6,168
-1,000
1405
$124K ﹤0.01%
3,132
+668
1406
$124K ﹤0.01%
3,705
1407
$124K ﹤0.01%
4,600
1408
$124K ﹤0.01%
11,125
1409
$124K ﹤0.01%
3,417
+3,137
1410
$123K ﹤0.01%
6,836
-167
1411
$123K ﹤0.01%
994
-172
1412
$123K ﹤0.01%
5,863
+3,352
1413
$122K ﹤0.01%
4,046
1414
$122K ﹤0.01%
1,479
+13
1415
$122K ﹤0.01%
477
+133
1416
$122K ﹤0.01%
3,425
+412
1417
$121K ﹤0.01%
+2,941
1418
$121K ﹤0.01%
557
+217
1419
$121K ﹤0.01%
445
+16
1420
$121K ﹤0.01%
5,342
-1,023
1421
$121K ﹤0.01%
2,875
-309
1422
$120K ﹤0.01%
2,591
-513
1423
$120K ﹤0.01%
398
+63
1424
$120K ﹤0.01%
3,043
-998
1425
$120K ﹤0.01%
8,684
+60
55 56
57
58 59