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
3226
– –
0
3227
$340 ﹤0.01%
200
3228
$329 ﹤0.01%
5
3229
$328 ﹤0.01%
4
3230
$322 ﹤0.01%
30
3231
$319 ﹤0.01%
+37
3232
$319 ﹤0.01%
11
3233
$301 ﹤0.01%
25
3234
$253 ﹤0.01%
+40
3235
$253 ﹤0.01%
+20
3236
– –
0
3237
$244 ﹤0.01%
19
3238
$236 ﹤0.01%
156
3239
$209 ﹤0.01%
25
3240
$203 ﹤0.01%
+20
3241
$181 ﹤0.01%
20
3242
$172 ﹤0.01%
25
3243
– –
0
3244
$143 ﹤0.01%
83
3245
$125 ﹤0.01%
3
3246
$120 ﹤0.01%
8
3247
$113 ﹤0.01%
16
3248
$110 ﹤0.01%
1
3249
$109 ﹤0.01%
6
3250
$109 ﹤0.01%
11
128 129
130
131 132