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
676
$468K 0.02%
+22,767
677
$468K 0.02%
5,248
+955
678
$467K 0.02%
15,166
+15,006
679
$464K 0.02%
11,602
+598
680
$464K 0.02%
11,896
-655
681
$463K 0.02%
7,058
682
$462K 0.02%
12,132
-41
683
$461K 0.02%
15,093
+1,192
684
$461K 0.02%
1,142
+7
685
$460K 0.02%
104,608
+65,044
686
$460K 0.02%
5,044
+894
687
$459K 0.02%
14,786
+1,260
688
$458K 0.02%
59,719
+18,918
689
$457K 0.02%
2,047
-2,886
690
$456K 0.02%
1,567
+112
691
$455K 0.02%
12,816
+40
692
$454K 0.02%
20,384
-275
693
$454K 0.02%
+9,159
694
$453K 0.02%
3,010
-85
695
$453K 0.02%
+11,025
696
$450K 0.02%
26,506
+19,356
697
$449K 0.02%
6,894
+6,685
698
$448K 0.02%
16,600
+14,050
699
$445K 0.02%
9,088
-11,081
700
$445K 0.02%
10,237
+1,435
26 27
28
29 30