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
126
$4.7M 0.16%
14,131
+819
127
$4.68M 0.16%
263,302
+37,397
128
$4.65M 0.16%
73,365
-7,184
129
$4.64M 0.16%
77,649
-5,309
130
$4.62M 0.16%
34,094
+5,823
131
$4.55M 0.15%
12,654
+619
132
$4.54M 0.15%
16,421
+1,659
133
$4.51M 0.15%
63,052
+10,408
134
$4.49M 0.15%
127,155
+17,364
135
$4.45M 0.15%
81,760
-33,790
136
$4.43M 0.15%
99,465
+12,164
137
$4.39M 0.15%
46,965
+4,887
138
$4.36M 0.15%
52,532
+1,416
139
$4.34M 0.15%
31,540
-730
140
$4.33M 0.15%
84,219
+24,077
141
$4.29M 0.14%
75,360
+4,225
142
$4.2M 0.14%
68,553
+18,350
143
$4.2M 0.14%
38,364
+1,480
144
$4.16M 0.14%
35,566
-2,371
145
$4.13M 0.14%
9,973
+622
146
$4.09M 0.14%
197,552
+12,074
147
$4.06M 0.14%
37,654
-1,997
148
$3.99M 0.13%
26,927
+15,770
149
$3.98M 0.13%
210,030
+195,312
150
$3.98M 0.13%
147,423
+9,740
4 5
6
7 8