We are live on ! Find out more
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
2451
– –
-75
2452
– –
-3,940
2453
– –
-492
2454
– –
-29
2455
– –
-24
2456
– –
-170
2457
– –
-435
2458
– –
-1,000
2459
– –
-1,901
2460
– –
-9,065
2461
– –
-1,958
2462
– –
-1,715
2463
– –
-9,728
2464
– –
-2,000
2465
– –
-387
2466
– –
-51
2467
– –
-104
2468
– –
-1,038
2469
– –
-3,687
2470
– –
-9,433
2471
– –
-2,348
2472
– –
-227
2473
– –
-7,658
2474
– –
-5
2475
– –
-35,516
97 98
99
100 101