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
726
$418K 0.02%
4,822
+141
727
$417K 0.02%
12,442
728
$414K 0.02%
20,193
-21,234
729
$414K 0.02%
12,558
-1,118
730
$414K 0.02%
8,060
-8,413
731
$412K 0.02%
16,137
+7,131
732
$410K 0.02%
7,324
-837
733
$410K 0.02%
7,845
+684
734
$410K 0.02%
7,261
-759
735
$409K 0.02%
5,113
+532
736
$409K 0.02%
10,612
+1,106
737
$408K 0.02%
4,272
+1,832
738
$406K 0.02%
18,981
+1,928
739
$405K 0.02%
15,016
+7,694
740
$405K 0.02%
14,250
+3,150
741
$404K 0.02%
10,081
+60
742
$402K 0.02%
16,501
+1,005
743
$402K 0.02%
1,196
-1,364
744
$400K 0.02%
14,663
+5,073
745
$397K 0.02%
9,684
-699
746
$397K 0.02%
9,013
-1,200
747
$395K 0.02%
5,095
+4,899
748
$394K 0.02%
3,086
+254
749
$392K 0.02%
14,246
+3,626
750
$392K 0.02%
7,724
+2,707
28 29
30
31 32