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
3326
– –
-194
3327
– –
-420
3328
– –
-124
3329
– –
-250
3330
– –
-80
3331
– –
-150
3332
– –
-11,117
3333
– –
-2
3334
– –
-400
3335
– –
-100
3336
– –
-50
3337
– –
-6
3338
– –
-533
3339
– –
-284
3340
– –
-2,250
3341
– –
-12
3342
– –
-408
3343
– –
-200
3344
– –
-60
3345
– –
-50
3346
– –
-2,764
3347
– –
-99
3348
– –
-6,408
3349
– –
-400
3350
– –
-70
131 132 133
134
135