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
326
$1.29M 0.06%
2,716
+2,234
327
$1.28M 0.06%
+28,089
328
$1.28M 0.06%
59,374
+1,278
329
$1.28M 0.06%
18,371
-1,007
330
$1.28M 0.06%
7,323
+80
331
$1.27M 0.06%
9,015
+1,018
332
$1.27M 0.06%
46,868
-36,596
333
$1.26M 0.06%
9,778
+1,117
334
$1.26M 0.06%
49,535
+390
335
$1.26M 0.06%
18,365
-9,610
336
$1.25M 0.05%
48,894
+39,770
337
$1.25M 0.05%
37,874
+26,154
338
$1.25M 0.05%
6,033
-2,854
339
$1.25M 0.05%
31,215
-950
340
$1.24M 0.05%
13,490
+2,657
341
$1.24M 0.05%
14,620
+834
342
$1.23M 0.05%
5,389
+1,525
343
$1.23M 0.05%
15,630
+2,305
344
$1.23M 0.05%
38,220
+1,071
345
$1.23M 0.05%
10,394
+5,228
346
$1.23M 0.05%
45,816
+1,147
347
$1.22M 0.05%
9,437
+3,405
348
$1.22M 0.05%
7,353
+5,153
349
$1.21M 0.05%
35,257
+18,207
350
$1.21M 0.05%
25,099
+3,085
12 13
14
15 16