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
651
$497K 0.02%
22,739
+21,394
652
$496K 0.02%
5,335
-2,779
653
$496K 0.02%
15,627
+13,383
654
$496K 0.02%
13,440
-330
655
$493K 0.02%
17,054
+16,440
656
$493K 0.02%
11,843
+171
657
$493K 0.02%
10,245
+111
658
$493K 0.02%
8,822
+2,233
659
$493K 0.02%
2,721
-961
660
$489K 0.02%
7,871
-12,516
661
$489K 0.02%
24,028
+10,954
662
$488K 0.02%
3,425
-330
663
$485K 0.02%
19,548
+12,150
664
$483K 0.02%
49,689
+1,110
665
$483K 0.02%
3,427
+1,430
666
$482K 0.02%
31,585
+4,320
667
$480K 0.02%
4,830
+27
668
$479K 0.02%
12,806
+12,056
669
$478K 0.02%
12,017
-4,543
670
$477K 0.02%
26,274
+15,607
671
$476K 0.02%
13,187
+10,689
672
$476K 0.02%
11,210
-550
673
$475K 0.02%
16,846
+16,522
674
$472K 0.02%
8,196
+8,138
675
$470K 0.02%
15,070
+8,455
25 26
27
28 29