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
$2.29B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.87M
3
+$8.6M
4
ABNB icon
Airbnb
ABNB
+$7.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

1
+$7.99M
2
+$5.18M
3
+$4.65M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.09M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.07M

Sector Composition

1 Technology 12.03%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.09%
10,201
+2,549
227
$2.02M 0.09%
6,174
+1,481
228
$2.02M 0.09%
30,823
+157
229
$2.01M 0.09%
92,823
+90,812
230
$2M 0.09%
37,278
+7,446
231
$1.99M 0.09%
63,942
+27,763
232
$1.98M 0.09%
15,796
+438
233
$1.97M 0.09%
14,754
+3,541
234
$1.96M 0.09%
14,768
+2,260
235
$1.95M 0.09%
27,103
+1,377
236
$1.92M 0.08%
22,891
+11,031
237
$1.92M 0.08%
60,176
+7,880
238
$1.9M 0.08%
57,994
-2,631
239
$1.89M 0.08%
20,554
+399
240
$1.88M 0.08%
99,808
+31,408
241
$1.88M 0.08%
6,620
242
$1.88M 0.08%
5,085
+471
243
$1.87M 0.08%
17,223
+1,141
244
$1.87M 0.08%
12,433
+1,757
245
$1.87M 0.08%
10,992
+157
246
$1.86M 0.08%
36,190
247
$1.86M 0.08%
20,904
+1,223
248
$1.85M 0.08%
10,061
+213
249
$1.83M 0.08%
9,059
+386
250
$1.83M 0.08%
87,434
+74,158
8 9
10
11 12