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
976
$222K 0.01%
17,056
+3,309
977
$221K 0.01%
5,389
+4,744
978
$221K 0.01%
1,598
+196
979
$221K 0.01%
4,663
980
$220K 0.01%
5,281
+381
981
$219K 0.01%
8,181
-2,644
982
$219K 0.01%
733
+18
983
$219K 0.01%
1,557
+95
984
$218K 0.01%
685
+20
985
$216K 0.01%
+2,115
986
$216K 0.01%
2,331
+2
987
$216K 0.01%
13,600
988
$216K 0.01%
3,765
+3,248
989
$216K 0.01%
4,606
-287
990
$214K 0.01%
1,555
+873
991
$214K 0.01%
2,790
+1,030
992
$214K 0.01%
6,724
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993
$213K 0.01%
2,535
994
$213K 0.01%
+8,288
995
$213K 0.01%
1,295
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996
$213K 0.01%
8,990
+3,808
997
$212K 0.01%
978
-81
998
$212K 0.01%
+10,333
999
$211K 0.01%
872
-2
1000
$211K 0.01%
9,821
+706
38 39
40
41 42