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
451
$875K 0.04%
3,552
+1,836
452
$872K 0.04%
13,900
+5,921
453
$870K 0.04%
81,469
-698
454
$867K 0.04%
12,100
+12,078
455
$866K 0.04%
33,100
456
$864K 0.04%
7,629
+38
457
$858K 0.04%
32,494
+5,884
458
$854K 0.04%
42,447
+39,600
459
$853K 0.04%
4,971
+4,804
460
$852K 0.04%
10,370
+8,520
461
$851K 0.04%
18,656
-1,696
462
$847K 0.04%
11,156
+274
463
$846K 0.04%
21,160
+253
464
$845K 0.04%
15,222
+382
465
$844K 0.04%
21,630
+9,850
466
$842K 0.04%
16,984
-15,645
467
$838K 0.04%
10,326
+9,964
468
$838K 0.04%
+6,501
469
$836K 0.04%
+24,244
470
$835K 0.04%
4,432
+2,855
471
$832K 0.04%
3,418
+96
472
$832K 0.04%
7,720
+853
473
$832K 0.04%
9,025
+8,119
474
$831K 0.04%
10,803
+234
475
$831K 0.04%
+27,632
17 18
19
20 21