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
3151
$869 ﹤0.01%
142
3152
$861 ﹤0.01%
75
3153
$853 ﹤0.01%
25
3154
$850 ﹤0.01%
42
3155
$845 ﹤0.01%
231
3156
$832 ﹤0.01%
42
3157
$815 ﹤0.01%
108
3158
$813 ﹤0.01%
250
3159
– –
0
3160
$787 ﹤0.01%
9
3161
$779 ﹤0.01%
60
3162
$764 ﹤0.01%
+20
3163
$748 ﹤0.01%
+14
3164
$747 ﹤0.01%
+35
3165
$747 ﹤0.01%
11
3166
$745 ﹤0.01%
15
-140
3167
$738 ﹤0.01%
65
3168
$725 ﹤0.01%
+51
3169
$724 ﹤0.01%
18
3170
$720 ﹤0.01%
150
3171
$714 ﹤0.01%
22
3172
$713 ﹤0.01%
+100
3173
$707 ﹤0.01%
16
3174
$704 ﹤0.01%
+22
3175
$703 ﹤0.01%
3
-5
125 126
127
128 129