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
576
$618K 0.03%
12,559
+10,456
577
$616K 0.03%
+20,009
578
$611K 0.03%
1,069
+1,066
579
$608K 0.03%
7,177
-824
580
$607K 0.03%
4,982
+803
581
$602K 0.03%
1,839
-1,249
582
$598K 0.03%
1,949
+19
583
$598K 0.03%
6,992
+651
584
$597K 0.03%
3,777
-258
585
$597K 0.03%
6,783
-3,990
586
$595K 0.03%
5,569
+4,916
587
$595K 0.03%
22,643
+5,568
588
$594K 0.03%
8,292
+1,107
589
$592K 0.03%
7,105
+5,288
590
$591K 0.03%
16,052
+2,822
591
$591K 0.03%
17,009
-8,725
592
$591K 0.03%
5,461
+194
593
$589K 0.03%
19,328
+14,311
594
$589K 0.03%
10,270
+224
595
$587K 0.03%
7,935
+6,296
596
$584K 0.03%
11,889
+10,464
597
$583K 0.03%
2,250
+1,725
598
$581K 0.03%
6,482
+6,004
599
$580K 0.03%
1,196
+175
600
$579K 0.03%
29,228
+221
22 23
24
25 26