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
$1.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.05M
3
+$4.08M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.69M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.48M

Top Sells

1
+$9.47M
2
+$6.19M
3
+$5.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
APPS icon
Digital Turbine
APPS
+$4.65M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.1%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$560K 0.03%
16,560
-1,845
527
$559K 0.03%
2,033
-102
528
$558K 0.03%
17,050
+16,175
529
$558K 0.03%
20,628
+350
530
$553K 0.03%
6,368
+255
531
$553K 0.03%
19,200
-1,200
532
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28,137
-5,090
533
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82,167
-2,277
534
$547K 0.03%
37,550
+19,320
535
$546K 0.03%
33,870
+1,014
536
$546K 0.03%
9,371
-3,059
537
$545K 0.03%
19,993
-8,096
538
$544K 0.03%
5,679
+500
539
$541K 0.03%
9,287
+1,894
540
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10,046
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541
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20,086
543
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6,998
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544
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5,122
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545
$526K 0.03%
+6,425
546
$524K 0.03%
5,013
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547
$523K 0.03%
9,835
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548
$521K 0.03%
3,682
+3,656
549
$516K 0.03%
3,245
+277
550
$515K 0.03%
8,320
+1,696
20 21
22
23 24