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
3201
$518 ﹤0.01%
2
3202
$510 ﹤0.01%
8
3203
$504 ﹤0.01%
+9
3204
$499 ﹤0.01%
+22
3205
$487 ﹤0.01%
+14
3206
$483 ﹤0.01%
+50
3207
$480 ﹤0.01%
11
3208
$464 ﹤0.01%
32
3209
$460 ﹤0.01%
+5
3210
$446 ﹤0.01%
10
3211
$441 ﹤0.01%
8
3212
$429 ﹤0.01%
16
3213
$416 ﹤0.01%
25
3214
$412 ﹤0.01%
+9
3215
$409 ﹤0.01%
20
-75
3216
$405 ﹤0.01%
50
3217
$400 ﹤0.01%
+9
3218
$394 ﹤0.01%
127
3219
$370 ﹤0.01%
58
3220
$362 ﹤0.01%
50
3221
$360 ﹤0.01%
15
3222
$358 ﹤0.01%
+125
3223
$349 ﹤0.01%
+100
3224
$345 ﹤0.01%
14
3225
$343 ﹤0.01%
25
127 128
129
130 131