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
1501
$102K ﹤0.01%
479
+18
1502
$101K ﹤0.01%
2,042
+1,011
1503
$101K ﹤0.01%
1,955
-329
1504
$101K ﹤0.01%
10,800
+1,500
1505
$101K ﹤0.01%
6,067
1506
$101K ﹤0.01%
931
1507
$101K ﹤0.01%
6,691
-2,804
1508
$100K ﹤0.01%
1,200
1509
$100K ﹤0.01%
1,461
+8
1510
$100K ﹤0.01%
757
+283
1511
$100K ﹤0.01%
9,373
1512
$100K ﹤0.01%
16,074
+1,821
1513
$100K ﹤0.01%
1,045
+389
1514
$99.8K ﹤0.01%
3,420
+301
1515
$99.8K ﹤0.01%
1,093
+953
1516
$99.3K ﹤0.01%
5,400
1517
$99.1K ﹤0.01%
2,254
-149
1518
$99K ﹤0.01%
1,329
+940
1519
$98.6K ﹤0.01%
992
-220
1520
$98.5K ﹤0.01%
3,362
+229
1521
$98.5K ﹤0.01%
482
1522
$98.1K ﹤0.01%
7,851
+4,136
1523
$98.1K ﹤0.01%
2,165
+197
1524
$97.9K ﹤0.01%
6,210
-1,194
1525
$97.7K ﹤0.01%
2,583
59 60
61
62 63