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
476
$826K 0.04%
13,283
+1,396
477
$816K 0.04%
12,214
+307
478
$814K 0.04%
2,756
+723
479
$811K 0.04%
6,706
-2,538
480
$809K 0.04%
17,097
+11,514
481
$808K 0.04%
105,269
-24,276
482
$808K 0.04%
5,210
+853
483
$805K 0.04%
13,380
+1,332
484
$802K 0.04%
20,757
+3,124
485
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11,725
-2,885
486
$800K 0.03%
30,000
487
$787K 0.03%
9,800
-35
488
$786K 0.03%
3,547
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489
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14,017
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490
$779K 0.03%
6,975
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491
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2,413
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493
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1,458
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494
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1,232
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495
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40,000
496
$760K 0.03%
28,322
+14,551
497
$760K 0.03%
2,768
+449
498
$760K 0.03%
31,270
+19,921
499
$757K 0.03%
13,843
+1,530
500
$757K 0.03%
18,363
+1,028
18 19
20
21 22