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
626
$530K 0.02%
6,042
+5,620
627
$528K 0.02%
4,430
+2,664
628
$525K 0.02%
4,965
+4,275
629
$520K 0.02%
13,498
+1,297
630
$519K 0.02%
5,505
+258
631
$519K 0.02%
14,328
-34
632
$518K 0.02%
6,355
-7,032
633
$516K 0.02%
8,941
-346
634
$515K 0.02%
14,625
+978
635
$514K 0.02%
3,795
-2,099
636
$512K 0.02%
5,857
+620
637
$512K 0.02%
3,359
+953
638
$510K 0.02%
17,400
-1,800
639
$506K 0.02%
29,104
+7,540
640
$506K 0.02%
5,290
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641
$505K 0.02%
16,707
+330
642
$505K 0.02%
5,916
+540
643
$505K 0.02%
20,248
-1,453
644
$503K 0.02%
8,276
+7,576
645
$501K 0.02%
7,936
+1,948
646
$500K 0.02%
3,758
+1,361
647
$499K 0.02%
8,290
+83
648
$499K 0.02%
2,615
+25
649
$498K 0.02%
+47,345
650
$498K 0.02%
17,815
+5,135
24 25
26
27 28