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
76
$5.94M 0.26%
232,931
+75,167
77
$5.92M 0.26%
58,125
+49,624
78
$5.61M 0.24%
48,016
+1,589
79
$5.6M 0.24%
123,702
+17,286
80
$5.59M 0.24%
244,359
+58,763
81
$5.55M 0.24%
65,565
-3,087
82
$5.47M 0.24%
24,120
+9,414
83
$5.43M 0.24%
65,829
+7,325
84
$5.34M 0.23%
95,716
+20,648
85
$5.33M 0.23%
104,991
+3,135
86
$5.29M 0.23%
88,227
-9,957
87
$5.28M 0.23%
32,134
+4,432
88
$5.17M 0.23%
75,718
+4,427
89
$5.03M 0.22%
65,075
+15,088
90
$5.03M 0.22%
130,862
+6,389
91
$4.99M 0.22%
70,446
+6,255
92
$4.95M 0.22%
14,035
+779
93
$4.89M 0.21%
46,707
+12,441
94
$4.84M 0.21%
37,726
+37,066
95
$4.72M 0.21%
72,139
96
$4.66M 0.2%
53,409
-11,515
97
$4.65M 0.2%
12,966
+2,513
98
$4.57M 0.2%
32,341
+5,722
99
$4.52M 0.2%
20,776
+2,858
100
$4.24M 0.19%
111,813
+105,067
2 3
4
5 6