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
$809M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M

Top Sells

1
+$3.94M
2
+$3.29M
3
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.1%
3 Financials 4.81%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-5
2402
– –
-911
2403
– –
-41
2404
– –
-1,550
2405
– –
-16,144
2406
– –
-100
2407
– –
-930
2408
– –
-385
2409
– –
-209
2410
– –
-103
2411
– –
-198
2412
– –
-205
2413
– –
-54
2414
– –
-1,047
2415
– –
0
2416
– –
-2,163
2417
– –
-1,000
2418
– –
-78
2419
– –
-191
2420
– –
-452
2421
– –
-19
2422
– –
-2,170
2423
– –
-71,160
2424
– –
-445
2425
– –
-109
95 96
97
98 99