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
26
$12.3M 0.54%
37,353
+4,751
27
$12.1M 0.53%
58,431
+28,013
28
$12M 0.52%
78,879
+13,827
29
$11.2M 0.49%
60,724
+7,962
30
$10.7M 0.47%
29,304
+1,815
31
$10.5M 0.46%
212,943
-58,681
32
$10.3M 0.45%
256,973
+12,837
33
$10.2M 0.45%
86,693
+949
34
$10.2M 0.44%
186,237
+9,346
35
$10.1M 0.44%
415,986
+290,724
36
$10M 0.44%
307,795
+55,346
37
$10M 0.44%
70,596
+18,369
38
$9.51M 0.42%
146,113
-34,596
39
$9.24M 0.4%
38,053
+5,144
40
$9.06M 0.4%
155,731
-24,398
41
$8.99M 0.39%
87,200
+15,100
42
$8.91M 0.39%
55,364
+3,481
43
$8.8M 0.38%
243,168
+237,712
44
$8.68M 0.38%
28,424
+4,910
45
$8.59M 0.38%
85,260
+43,543
46
$8.59M 0.38%
134,390
+63,831
47
$8.58M 0.37%
37,776
+1,080
48
$8.48M 0.37%
22,780
+2,750
49
$8.38M 0.37%
161,045
+92,965
50
$8.22M 0.36%
287,462
+233,187
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