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
751
$391K 0.02%
655
+91
752
$390K 0.02%
6,723
-3,758
753
$389K 0.02%
5,686
+4,149
754
$388K 0.02%
4,499
-1,276
755
$388K 0.02%
9,019
-7,096
756
$388K 0.02%
11,213
+713
757
$387K 0.02%
4,852
+302
758
$387K 0.02%
14,588
+2,207
759
$387K 0.02%
18,240
+6,505
760
$386K 0.02%
9,124
+322
761
$385K 0.02%
6,284
+584
762
$385K 0.02%
2,096
+2,075
763
$382K 0.02%
8,195
+1,964
764
$382K 0.02%
+1,002
765
$380K 0.02%
4,899
+1,320
766
$379K 0.02%
2,916
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767
$379K 0.02%
6,642
-35,440
768
$379K 0.02%
4,867
+1,603
769
$378K 0.02%
6,694
+326
770
$377K 0.02%
17,340
+9,393
771
$377K 0.02%
5,093
-5,121
772
$376K 0.02%
12,687
-167
773
$375K 0.02%
10,469
+7,178
774
$375K 0.02%
9,218
+8,980
775
$374K 0.02%
6,844
+400
29 30
31
32 33