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
2301
$21.1K ﹤0.01%
140
2302
$21K ﹤0.01%
4,982
2303
$21K ﹤0.01%
19
+1
2304
$20.9K ﹤0.01%
4,292
+730
2305
$20.8K ﹤0.01%
+685
2306
$20.8K ﹤0.01%
5,300
-40
2307
$20.8K ﹤0.01%
261
+40
2308
$20.8K ﹤0.01%
602
+220
2309
$20.8K ﹤0.01%
+372
2310
$20.7K ﹤0.01%
1,371
+21
2311
$20.6K ﹤0.01%
1,160
-300
2312
$20.5K ﹤0.01%
900
2313
$20.5K ﹤0.01%
600
2314
$20.5K ﹤0.01%
1,255
+3
2315
$20.5K ﹤0.01%
400
-63
2316
$20.5K ﹤0.01%
360
+35
2317
$20.4K ﹤0.01%
897
2318
$20.4K ﹤0.01%
610
+119
2319
$20.4K ﹤0.01%
+390
2320
$20.3K ﹤0.01%
466
-400
2321
$20.3K ﹤0.01%
450
2322
$20.3K ﹤0.01%
1,500
2323
$20.3K ﹤0.01%
2,000
2324
$20.3K ﹤0.01%
402
-197
2325
$20.2K ﹤0.01%
460
+400
91 92
93
94 95