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
3251
$106 ﹤0.01%
+10
3252
– –
0
3253
$94 ﹤0.01%
25
3254
$90 ﹤0.01%
25
3255
$89 ﹤0.01%
14
3256
$83 ﹤0.01%
+48
3257
$69 ﹤0.01%
1
3258
$63 ﹤0.01%
+100
3259
$54 ﹤0.01%
2
3260
$54 ﹤0.01%
3
3261
$50 ﹤0.01%
2
3262
$43 ﹤0.01%
+1
3263
$29 ﹤0.01%
3
3264
$20 ﹤0.01%
2
3265
$14 ﹤0.01%
1
3266
– –
0
3267
$11 ﹤0.01%
5
3268
– –
-5
3269
– –
-5,000
3270
– –
-100
3271
– –
-160
3272
– –
-24
3273
– –
-600
3274
– –
-119
3275
– –
-100
129 130
131
132 133