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
151
$3.96M 0.13%
79,174
-446
152
$3.93M 0.13%
136,447
-14,147
153
$3.92M 0.13%
81,604
+4,384
154
$3.9M 0.13%
79,258
+3,300
155
$3.84M 0.13%
23,038
+886
156
$3.77M 0.13%
59,275
+1,031
157
$3.76M 0.13%
89,705
+85,461
158
$3.75M 0.13%
79,162
+2,557
159
$3.73M 0.13%
100,868
+8,314
160
$3.7M 0.12%
39,614
-4,817
161
$3.68M 0.12%
153,163
+69,451
162
$3.65M 0.12%
14,110
+415
163
$3.63M 0.12%
65,838
+2,352
164
$3.62M 0.12%
33,728
+8,757
165
$3.62M 0.12%
241,183
-33,617
166
$3.62M 0.12%
6,984
-10,371
167
$3.59M 0.12%
48,104
+1,941
168
$3.58M 0.12%
60,487
+3,583
169
$3.56M 0.12%
26,606
+4,016
170
$3.55M 0.12%
30,948
-2,436
171
$3.54M 0.12%
57,727
-1,964
172
$3.49M 0.12%
23,443
+1,079
173
$3.46M 0.12%
67,118
+6,957
174
$3.43M 0.12%
33,216
+2,228
175
$3.39M 0.11%
21,976
+2,026
5 6
7
8 9