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
901
$272K 0.01%
16,074
+519
902
$270K 0.01%
3,294
+2,834
903
$270K 0.01%
3,721
+957
904
$270K 0.01%
6,113
+372
905
$269K 0.01%
11,219
+375
906
$268K 0.01%
3,867
+500
907
$268K 0.01%
115
+42
908
$268K 0.01%
2,700
+689
909
$267K 0.01%
1,808
+50
910
$266K 0.01%
4,079
+867
911
$265K 0.01%
3,203
+1,685
912
$265K 0.01%
1,002
+10
913
$265K 0.01%
3,968
+2,465
914
$265K 0.01%
2,719
+1,080
915
$264K 0.01%
6,981
-28
916
$262K 0.01%
2,794
-352
917
$262K 0.01%
7,859
+1,643
918
$260K 0.01%
7,431
-1,457
919
$259K 0.01%
5,198
+3,756
920
$258K 0.01%
2,189
+296
921
$257K 0.01%
13,350
+13,175
922
$257K 0.01%
2,522
+266
923
$257K 0.01%
4,806
924
$256K 0.01%
+2,655
925
$256K 0.01%
8,786
+8,482
35 36
37
38 39