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 Buys

1
+$7.18M
2
+$7M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M

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
201
$822K 0.1%
13,141
-3,121
202
$815K 0.1%
25,775
+3,088
203
$810K 0.1%
31,915
204
$803K 0.1%
13,392
+1,272
205
$787K 0.1%
5,739
+1,843
206
$773K 0.1%
49,341
-251,949
207
$771K 0.1%
17,752
+3,784
208
$769K 0.1%
7,516
+1,696
209
$763K 0.09%
25,176
-170
210
$757K 0.09%
15,115
-799
211
$754K 0.09%
10,260
-1,548
212
$753K 0.09%
29,670
213
$751K 0.09%
13,443
-1
214
$750K 0.09%
36,219
+807
215
$745K 0.09%
9,746
-86
216
$744K 0.09%
7,871
-2,088
217
$740K 0.09%
6,277
+4,473
218
$734K 0.09%
586
-163
219
$727K 0.09%
2,776
+434
220
$720K 0.09%
23,163
+9,326
221
$710K 0.09%
7,565
+602
222
$700K 0.09%
28,965
+10,565
223
$700K 0.09%
18,457
-528
224
$695K 0.09%
47,953
+42,255
225
$681K 0.08%
10,926
+896
7 8
9
10 11