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
251
$1.83M 0.08%
27,548
-175
252
$1.82M 0.08%
14,900
+1,337
253
$1.82M 0.08%
35,522
+13,407
254
$1.77M 0.08%
66,304
+8,356
255
$1.76M 0.08%
11,078
+1,951
256
$1.76M 0.08%
19,345
+1,042
257
$1.75M 0.08%
15,351
-1,836
258
$1.74M 0.08%
3,217
+1,559
259
$1.74M 0.08%
20,262
+10,200
260
$1.73M 0.08%
7,748
+1,403
261
$1.72M 0.08%
22,571
+3,999
262
$1.71M 0.07%
41,537
+318
263
$1.7M 0.07%
27,384
+1,572
264
$1.7M 0.07%
7,441
+450
265
$1.7M 0.07%
33,277
+23,319
266
$1.69M 0.07%
16,600
+1,047
267
$1.69M 0.07%
28,967
+558
268
$1.69M 0.07%
11,012
+5,862
269
$1.68M 0.07%
26,295
+19,532
270
$1.66M 0.07%
6,689
+985
271
$1.66M 0.07%
15,006
-952
272
$1.65M 0.07%
29,912
+992
273
$1.65M 0.07%
22,615
+2,867
274
$1.64M 0.07%
9,387
+2,628
275
$1.63M 0.07%
5,927
+3,033
9 10
11
12 13