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
$870M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.2M
3
+$3.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M

Top Sells

1
+$4.16M
2
+$844K
3
+$829K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$810K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$665K

Sector Composition

1 Technology 10.67%
2 Financials 5.52%
3 Healthcare 5.12%
4 Communication Services 4.63%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,000
2402
– –
-750
2403
– –
-275
2404
– –
-133
2405
– –
-500
2406
– –
-2,150
2407
– –
-315
2408
– –
-6,855
2409
– –
-400
2410
– –
-1,000
2411
– –
-500
2412
– –
-3,625
2413
– –
-3,503
2414
– –
-390
2415
– –
-1,200
2416
– –
-4,629
2417
– –
-5
2418
– –
-1,193
2419
– –
-494
2420
– –
-780
2421
– –
-125
2422
– –
-3,100
2423
– –
-156
2424
– –
-23
2425
– –
-200
95 96
97
98 99