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
2426
– –
-450
2427
– –
-400
2428
– –
-198
2429
– –
-1,000
2430
– –
-78
2431
– –
-191
2432
– –
-452
2433
– –
-19
2434
– –
-2,170
2435
– –
-43
2436
– –
-71,160
2437
– –
-445
2438
– –
-109
2439
– –
-1,710
2440
– –
-1,092
2441
– –
-539
2442
– –
-109
2443
– –
-100
2444
– –
-961
2445
– –
-332
2446
– –
-4
2447
– –
-52
2448
– –
-308
2449
– –
-34
2450
– –
-650
96 97
98
99 100