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
951
$238K 0.01%
5,650
+125
952
$237K 0.01%
13,142
+2,164
953
$236K 0.01%
5,245
-31
954
$236K 0.01%
771
-2
955
$236K 0.01%
2,532
+2,266
956
$235K 0.01%
5,552
+4,252
957
$235K 0.01%
20,038
+800
958
$235K 0.01%
2,664
+2,478
959
$235K 0.01%
5,254
-1,184
960
$235K 0.01%
7,702
+393
961
$235K 0.01%
9,195
+1,538
962
$234K 0.01%
1,440
-3,626
963
$233K 0.01%
3,840
+245
964
$233K 0.01%
13,956
-1,340
965
$231K 0.01%
2,210
+330
966
$229K 0.01%
2,143
+13
967
$229K 0.01%
12,525
-1,000
968
$227K 0.01%
913
+30
969
$226K 0.01%
2,323
+30
970
$226K 0.01%
10,095
+6,975
971
$224K 0.01%
3,419
-100
972
$222K 0.01%
1,455
+396
973
$222K 0.01%
2,312
+100
974
$222K 0.01%
4,957
+4,599
975
$222K 0.01%
849
-296
37 38
39
40 41