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
801
$355K 0.02%
34,566
+16,515
802
$354K 0.02%
1,278
+217
803
$354K 0.02%
2,468
+100
804
$352K 0.02%
1,531
+405
805
$349K 0.02%
848
+140
806
$349K 0.02%
5,630
+517
807
$348K 0.02%
6,951
-3,251
808
$348K 0.02%
3,901
-10,676
809
$347K 0.02%
+21,162
810
$347K 0.02%
2,896
+654
811
$347K 0.02%
2,198
+238
812
$346K 0.02%
14,477
+2,047
813
$346K 0.02%
17,221
+1,201
814
$345K 0.02%
3,444
+378
815
$344K 0.02%
10,987
+39
816
$344K 0.02%
1,013
-2,274
817
$343K 0.02%
4,102
-8
818
$342K 0.01%
+469
819
$339K 0.01%
+14,225
820
$338K 0.01%
1,201
-22
821
$338K 0.01%
6,198
+2,226
822
$337K 0.01%
3,484
+1,294
823
$337K 0.01%
8,150
+1,350
824
$336K 0.01%
2,397
-30
825
$334K 0.01%
13,506
+1,848
31 32
33
34 35