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
$809M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Sells

1 +$3.94M
2 +$3.29M
3 +$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.1%
3 Financials 4.81%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$2.24K ﹤0.01%
111
-111
2102
$2.23K ﹤0.01%
+38
2103
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2104
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580
2105
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600
2106
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100
2107
$2.21K ﹤0.01%
+139
2108
$2.2K ﹤0.01%
75
2109
$2.2K ﹤0.01%
150
2110
$2.19K ﹤0.01%
56
2111
$2.19K ﹤0.01%
989
+639
2112
$2.18K ﹤0.01%
148
2113
$2.17K ﹤0.01%
89
+10
2114
$2.16K ﹤0.01%
+50
2115
$2.14K ﹤0.01%
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2116
$2.14K ﹤0.01%
+42
2117
$2.13K ﹤0.01%
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2118
$2.1K ﹤0.01%
110
2119
$2.1K ﹤0.01%
+50
2120
$2.1K ﹤0.01%
280
2121
$2.09K ﹤0.01%
+52
2122
$2.09K ﹤0.01%
306
+281
2123
$2.09K ﹤0.01%
97
2124
$2.09K ﹤0.01%
200
2125
$2.08K ﹤0.01%
311