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
201
$2.95M 0.1%
8,297
+1,408
202
$2.93M 0.1%
55,115
-2,691
203
$2.91M 0.1%
18,469
-782
204
$2.89M 0.1%
12,682
+1,812
205
$2.89M 0.1%
26,619
+8,617
206
$2.87M 0.1%
37,502
+7,251
207
$2.86M 0.1%
166,273
+160,317
208
$2.85M 0.1%
16,475
+5,691
209
$2.79M 0.09%
19,486
+1,729
210
$2.78M 0.09%
26,053
-1,152
211
$2.78M 0.09%
13,806
+40
212
$2.77M 0.09%
16,660
+676
213
$2.76M 0.09%
10,972
-106
214
$2.76M 0.09%
87,351
-5,706
215
$2.74M 0.09%
12,125
+511
216
$2.73M 0.09%
25,522
-12,773
217
$2.72M 0.09%
11,043
+2,984
218
$2.71M 0.09%
4,219
+85
219
$2.71M 0.09%
130,448
+6,184
220
$2.7M 0.09%
23,343
+3,568
221
$2.7M 0.09%
45,755
+6,924
222
$2.68M 0.09%
3,168
+247
223
$2.67M 0.09%
27,232
+3,248
224
$2.67M 0.09%
53,138
-10,656
225
$2.67M 0.09%
11,144
+25
7 8
9
10 11