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
$1.22B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,954
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.39M
3
+$3.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

1
+$10.8M
2
+$5.5M
3
+$4.64M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.18M

Sector Composition

1 Technology 9.22%
2 Financials 4.79%
3 Healthcare 4.33%
4 Consumer Discretionary 4.14%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 3.19%
695,944
-10,664
2
$36.6M 3%
122,659
+14,722
3
$26.4M 2.16%
236,303
+15,226
4
$21.1M 1.73%
111,980
+10,244
5
$21M 1.72%
126,293
-2,910
6
$18.9M 1.55%
63,760
-1,292
7
$18.5M 1.52%
601,828
+54,513
8
$17.5M 1.43%
155,410
+124,210
9
$16.1M 1.32%
115,611
+2,976
10
$14.2M 1.16%
163,260
-4,240
11
$13.9M 1.14%
156,148
+8,135
12
$12.3M 1.01%
213,044
-52,121
13
$10.8M 0.89%
90,643
+5,066
14
$10.2M 0.84%
37,965
-3,202
15
$10M 0.82%
186,894
+22,782
16
$9.66M 0.79%
196,164
+22,630
17
$9.54M 0.78%
222,525
+9,096
18
$9.16M 0.75%
77,861
-2,429
19
$9.13M 0.75%
151,948
+3,673
20
$8.69M 0.71%
48,805
-1,152
21
$8.14M 0.67%
104,551
+16,019
22
$7.85M 0.64%
191,011
+17,458
23
$7.82M 0.64%
72,343
+644
24
$7.66M 0.63%
145,657
+7,632
25
$7.5M 0.61%
27,497
+1,733
1
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