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
1451
$114K ﹤0.01%
1,094
-293
1452
$113K ﹤0.01%
1,475
-200
1453
$113K ﹤0.01%
5,335
1454
$112K ﹤0.01%
3,796
1455
$112K ﹤0.01%
959
-5,409
1456
$112K ﹤0.01%
4,844
-604
1457
$112K ﹤0.01%
2,472
+17
1458
$112K ﹤0.01%
293
+118
1459
$111K ﹤0.01%
5,300
-100
1460
$111K ﹤0.01%
1,450
1461
$111K ﹤0.01%
+4,323
1462
$111K ﹤0.01%
2,201
-9
1463
$110K ﹤0.01%
1,928
+682
1464
$110K ﹤0.01%
1,666
-360
1465
$110K ﹤0.01%
4,967
+667
1466
$110K ﹤0.01%
507
+47
1467
$110K ﹤0.01%
+4,700
1468
$109K ﹤0.01%
11,900
-900
1469
$109K ﹤0.01%
1,698
-93
1470
$109K ﹤0.01%
368
1471
$109K ﹤0.01%
2,172
+1,000
1472
$108K ﹤0.01%
1,177
-19
1473
$108K ﹤0.01%
8,127
-30
1474
$107K ﹤0.01%
5,143
+5
1475
$107K ﹤0.01%
7,697
+942
57 58
59
60 61