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
3176
$701 ﹤0.01%
4
3177
$683 ﹤0.01%
+5
3178
$681 ﹤0.01%
18
3179
$679 ﹤0.01%
38
3180
$677 ﹤0.01%
86
+62
3181
$677 ﹤0.01%
35
3182
$666 ﹤0.01%
7
3183
$666 ﹤0.01%
100
3184
$656 ﹤0.01%
7
-15,000
3185
$643 ﹤0.01%
19
3186
$632 ﹤0.01%
74
3187
$631 ﹤0.01%
+6
3188
$628 ﹤0.01%
+200
3189
$626 ﹤0.01%
45
3190
$605 ﹤0.01%
100
-600
3191
$603 ﹤0.01%
53
-5,704
3192
$602 ﹤0.01%
100
3193
$568 ﹤0.01%
10
3194
$553 ﹤0.01%
111
3195
$551 ﹤0.01%
25
3196
$548 ﹤0.01%
44
3197
$547 ﹤0.01%
8
3198
$537 ﹤0.01%
57
-700
3199
$523 ﹤0.01%
50
3200
$523 ﹤0.01%
+32
126 127
128
129 130