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
826
$334K 0.01%
5,599
+198
827
$330K 0.01%
10,500
+3,650
828
$329K 0.01%
3,598
+111
829
$328K 0.01%
2,489
+1,830
830
$328K 0.01%
4,333
+2,118
831
$325K 0.01%
1,082
+24
832
$325K 0.01%
1,790
+896
833
$325K 0.01%
5,624
-182
834
$324K 0.01%
23,508
835
$324K 0.01%
8,791
-247
836
$323K 0.01%
3,235
-45
837
$322K 0.01%
3,942
+91
838
$318K 0.01%
+1,373
839
$318K 0.01%
9,543
-235
840
$316K 0.01%
2,526
-451
841
$314K 0.01%
5,328
+786
842
$314K 0.01%
9,718
+693
843
$314K 0.01%
16,770
844
$313K 0.01%
3,898
-1,688
845
$313K 0.01%
1,906
-7
846
$312K 0.01%
1,006
847
$312K 0.01%
4,329
848
$311K 0.01%
10,679
-574
849
$311K 0.01%
6,800
+242
850
$311K 0.01%
2,294
-1,523
32 33
34
35 36