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
401
$995K 0.04%
45,193
+17,056
402
$995K 0.04%
3,769
+176
403
$991K 0.04%
8,327
+554
404
$988K 0.04%
18,441
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405
$987K 0.04%
16,882
-25,144
406
$986K 0.04%
9,473
-1,353
407
$986K 0.04%
6,207
+5,370
408
$984K 0.04%
+53,796
409
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17,015
-120
410
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2,334
-148
411
$979K 0.04%
4,829
-21
412
$977K 0.04%
5,902
+1,528
413
$973K 0.04%
49,808
+997
414
$972K 0.04%
37,190
+4,970
415
$972K 0.04%
4,409
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416
$971K 0.04%
7,372
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417
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4,530
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418
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17,834
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419
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28,852
+26,628
420
$947K 0.04%
14,359
+1,773
421
$942K 0.04%
37,580
+28,760
422
$940K 0.04%
6,349
+4,169
423
$931K 0.04%
+33,592
424
$931K 0.04%
33,756
+2,350
425
$930K 0.04%
632
+93
15 16
17
18 19