APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$7.56M
2
+$7.14M
3
+$6.34M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M

Top Sells

1
+$4.2M
2
+$3.53M
3
+$3.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.1%
3 Financials 4.82%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$42 ﹤0.01%
+38
2377
– –
0
2378
$26 ﹤0.01%
11
2379
$25 ﹤0.01%
3
2380
$23 ﹤0.01%
2
-100
2381
$21 ﹤0.01%
+2
2382
– –
0
2383
$12 ﹤0.01%
20
2384
$11 ﹤0.01%
1
-345
2385
$9 ﹤0.01%
1
2386
$7 ﹤0.01%
+10
2387
$5 ﹤0.01%
1
2388
$5 ﹤0.01%
14
2389
$3 ﹤0.01%
6
2390
– –
0
2391
– –
-103
2392
– –
-275
2393
– –
-561
2394
– –
-214
2395
– –
-450
2396
– –
-400
2397
– –
-198
2398
– –
-205
2399
– –
-54
2400
– –
-1,047
94 95
96
97 98