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
376
$1.11M 0.05%
17,665
+12,109
377
$1.11M 0.05%
11,525
+1,546
378
$1.1M 0.05%
8,652
+3,451
379
$1.09M 0.05%
6,226
+1,369
380
$1.07M 0.05%
22,278
+2,462
381
$1.07M 0.05%
17,010
+960
382
$1.07M 0.05%
10,876
+5,754
383
$1.07M 0.05%
10,951
+583
384
$1.06M 0.05%
32,340
-760
385
$1.06M 0.05%
20,714
+2,298
386
$1.05M 0.05%
16,904
+16,379
387
$1.05M 0.05%
49,541
+47,045
388
$1.04M 0.05%
3,888
+1,245
389
$1.04M 0.05%
20,623
-787
390
$1.04M 0.05%
9,156
-58
391
$1.03M 0.04%
30,399
+6,635
392
$1.02M 0.04%
12,791
-127
393
$1.02M 0.04%
15,883
+3,142
394
$1.01M 0.04%
13,345
+1,905
395
$1.01M 0.04%
12,763
+1,270
396
$1.01M 0.04%
49,570
+14,010
397
$1.01M 0.04%
19,422
+1,785
398
$1.01M 0.04%
23,633
+69
399
$1.01M 0.04%
6,040
+450
400
$1M 0.04%
9,202
-4,503
14 15
16
17 18