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
301
$1.44M 0.06%
45,652
-4,905
302
$1.43M 0.06%
29,006
303
$1.42M 0.06%
48,774
+47,395
304
$1.41M 0.06%
15,786
+15,311
305
$1.41M 0.06%
931
+929
306
$1.4M 0.06%
15,801
+4,205
307
$1.38M 0.06%
55,356
+11,588
308
$1.38M 0.06%
11,634
-8,680
309
$1.37M 0.06%
15,584
-537
310
$1.35M 0.06%
58,100
-199,684
311
$1.35M 0.06%
+44,972
312
$1.35M 0.06%
17,939
+1,571
313
$1.34M 0.06%
25,379
+1,001
314
$1.34M 0.06%
49,422
+40,484
315
$1.34M 0.06%
13,692
-7,136
316
$1.34M 0.06%
35,000
+5,699
317
$1.34M 0.06%
5,478
+12
318
$1.33M 0.06%
10,884
+1,360
319
$1.32M 0.06%
13,823
+4,016
320
$1.32M 0.06%
28,443
-696
321
$1.32M 0.06%
81,400
+77,360
322
$1.32M 0.06%
18,930
+230
323
$1.31M 0.06%
21,215
+16,770
324
$1.3M 0.06%
58,561
+45,274
325
$1.29M 0.06%
18,714
+4,692
11 12
13
14 15