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
51
$7.97M 0.35%
61,282
-20,152
52
$7.85M 0.34%
68,379
+8,330
53
$7.72M 0.34%
153,913
+8,375
54
$7.59M 0.33%
40,957
+2,153
55
$7.47M 0.33%
86,640
+7,434
56
$7.41M 0.32%
85,933
+27,693
57
$7.38M 0.32%
34,403
+1,971
58
$7.36M 0.32%
39,153
+38,378
59
$7.3M 0.32%
86,641
+58,227
60
$7.22M 0.32%
30,449
+180
61
$7.03M 0.31%
134,850
+10,050
62
$7.03M 0.31%
33,181
-467
63
$6.98M 0.3%
133,323
+432
64
$6.96M 0.3%
119,736
-7,742
65
$6.94M 0.3%
14,604
-635
66
$6.92M 0.3%
177,627
+65,416
67
$6.79M 0.3%
178,895
+3,568
68
$6.53M 0.29%
13,725
+9,913
69
$6.4M 0.28%
188,078
+67,713
70
$6.27M 0.27%
46,523
+164
71
$6.17M 0.27%
49,195
-4,127
72
$6.15M 0.27%
90,590
+85,140
73
$6.07M 0.27%
23,775
+5,510
74
$6.06M 0.26%
60,370
+13,334
75
$6.01M 0.26%
67,720
+8,351
1 2
3
4 5