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
2301
$522 ﹤0.01%
+154
2302
$509 ﹤0.01%
+12
2303
$498 ﹤0.01%
200
2304
$497 ﹤0.01%
+100
2305
$486 ﹤0.01%
1
2306
$483 ﹤0.01%
+10
2307
$481 ﹤0.01%
76
2308
$476 ﹤0.01%
837
2309
$469 ﹤0.01%
5
+3
2310
$462 ﹤0.01%
194
+31
2311
$452 ﹤0.01%
20
2312
$444 ﹤0.01%
+3
2313
$413 ﹤0.01%
+95
2314
$410 ﹤0.01%
3,600
-7,000
2315
$408 ﹤0.01%
+105
2316
$408 ﹤0.01%
13
-697
2317
$407 ﹤0.01%
44
2318
– –
0
2319
$394 ﹤0.01%
23
2320
$388 ﹤0.01%
68
2321
$387 ﹤0.01%
30
2322
$386 ﹤0.01%
25
2323
$382 ﹤0.01%
+8
2324
$377 ﹤0.01%
25
2325
$374 ﹤0.01%
15
91 92
93
94 95