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
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,650
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.12M
3
+$5.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

1
+$8.36M
2
+$8.23M
3
+$7.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.17M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.75%
793,505
+19,657
2
$66M 2.23%
1,872,475
-50,787
3
$62.9M 2.12%
131,891
+9,817
4
$62.1M 2.09%
156,013
+1,322
5
$59.9M 2.02%
178,004
+4,475
6
$57.8M 1.95%
179,997
+6,988
7
$56M 1.89%
380,809
+25,949
8
$53M 1.79%
560,229
-5,344
9
$52.5M 1.77%
1,785,420
+1,220
10
$45.3M 1.53%
95,454
+24,327
11
$43.6M 1.47%
261,600
+12,800
12
$32.2M 1.09%
91,341
-1,125
13
$23M 0.78%
133,885
+1,116
14
$23M 0.78%
205,045
+16,810
15
$22.8M 0.77%
62,712
+3,848
16
$22.4M 0.75%
581,228
-8,055
17
$21.2M 0.72%
185,807
+12,552
18
$21.1M 0.71%
407,352
+43,931
19
$20.3M 0.68%
427,978
+32,189
20
$18.1M 0.61%
53,715
+2,800
21
$17.3M 0.58%
244,451
-6,693
22
$16.8M 0.57%
200,763
+22,960
23
$16.4M 0.55%
143,619
+25,067
24
$15.8M 0.53%
109,040
+3,040
25
$15.7M 0.53%
64,934
+22,570
1
2 3 4 5