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
601
$577K 0.03%
14,382
+3,342
602
$577K 0.03%
1,635
-612
603
$576K 0.03%
16,277
+2,259
604
$574K 0.03%
10,952
-2,267
605
$573K 0.03%
4,033
-46
606
$570K 0.02%
23,042
+9,929
607
$565K 0.02%
34,959
+1,089
608
$563K 0.02%
2,453
+111
609
$563K 0.02%
7,493
-54,155
610
$555K 0.02%
5,535
+3,616
611
$554K 0.02%
18,716
+13,730
612
$552K 0.02%
5,802
+123
613
$551K 0.02%
10,879
+7,601
614
$551K 0.02%
19,558
-528
615
$549K 0.02%
15,936
-803
616
$548K 0.02%
6,947
-955
617
$546K 0.02%
+6,296
618
$545K 0.02%
24,650
+7,213
619
$544K 0.02%
12,496
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620
$543K 0.02%
8,174
+4,700
621
$542K 0.02%
4,965
-8,241
622
$540K 0.02%
6,877
-121
623
$537K 0.02%
8,596
+276
624
$534K 0.02%
10,934
-131
625
$532K 0.02%
1,482
+70
23 24
25
26 27