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
501
$756K 0.03%
11,136
+474
502
$756K 0.03%
30,684
+586
503
$752K 0.03%
15,290
+5,183
504
$751K 0.03%
20,890
-3,166
505
$748K 0.03%
5,382
+15
506
$744K 0.03%
5,485
+45
507
$742K 0.03%
37,724
+174
508
$742K 0.03%
18,516
-3,395
509
$740K 0.03%
10,251
+622
510
$738K 0.03%
16,000
+1,390
511
$736K 0.03%
20,145
-1,626
512
$734K 0.03%
23,569
+5,929
513
$733K 0.03%
7,370
+4,474
514
$732K 0.03%
6,315
+245
515
$727K 0.03%
14,207
-64
516
$726K 0.03%
23,752
+10,774
517
$725K 0.03%
632
+115
518
$723K 0.03%
26,770
519
$722K 0.03%
5,372
+5,281
520
$720K 0.03%
31,205
+21,000
521
$720K 0.03%
28,597
-4,164
522
$718K 0.03%
+22,901
523
$718K 0.03%
26,768
+5,598
524
$716K 0.03%
3,506
+1,903
525
$712K 0.03%
9,514
+121
19 20
21
22 23