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
776
$374K 0.02%
5,498
+2,942
777
$372K 0.02%
1,385
+15
778
$371K 0.02%
8,150
+92
779
$371K 0.02%
8,360
+1,606
780
$371K 0.02%
3,129
-38
781
$369K 0.02%
3,305
+100
782
$369K 0.02%
6,154
+371
783
$368K 0.02%
3,020
+75
784
$368K 0.02%
36,150
+17,650
785
$367K 0.02%
10,659
+561
786
$367K 0.02%
12,310
-1,800
787
$366K 0.02%
8,899
+1,394
788
$364K 0.02%
11,867
-504
789
$364K 0.02%
9,393
+778
790
$362K 0.02%
1,026
+2
791
$362K 0.02%
8,495
-16,166
792
$362K 0.02%
65,134
+63,500
793
$362K 0.02%
10,307
+172
794
$361K 0.02%
4,735
+1,268
795
$361K 0.02%
4,969
-829
796
$360K 0.02%
5,417
+1,028
797
$359K 0.02%
18,578
-90
798
$359K 0.02%
7,716
+3,556
799
$359K 0.02%
13,210
800
$356K 0.02%
3,280
+632
30 31
32
33 34