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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
2401
– –
-332
2402
– –
-4
2403
– –
-52
2404
– –
-308
2405
– –
-34
2406
– –
-650
2407
– –
-742
2408
– –
-72
2409
– –
-27
2410
– –
-651
2411
– –
-1,388
2412
– –
-11,199
2413
– –
-1,600
2414
– –
-75
2415
– –
-143
2416
– –
-89
2417
– –
-90
2418
– –
-2,338
2419
– –
-92
2420
– –
-2,600
2421
– –
-38
2422
– –
-195
2423
– –
0
2424
– –
-281
2425
– –
-1
95 96
97
98 99