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
– –
-47
2402
– –
-75
2403
– –
-138
2404
– –
-20
2405
– –
-3,714
2406
– –
-304
2407
– –
-483
2408
– –
-208
2409
– –
-70
2410
– –
-565
2411
– –
-50
2412
– –
-3,551
2413
– –
-304
2414
– –
-801
2415
– –
-250
2416
– –
-900
2417
– –
-145
2418
– –
-273
2419
– –
-212
2420
– –
-39
2421
– –
-385
2422
– –
-103
2423
– –
-275
2424
– –
-561
2425
– –
-214
95 96
97
98 99