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
1001
$210K 0.01%
4,040
+3,190
1002
$209K 0.01%
3,767
-2,084
1003
$208K 0.01%
1,214
-14,535
1004
$208K 0.01%
960
+77
1005
$207K 0.01%
13,146
-510
1006
$206K 0.01%
6,722
-168,830
1007
$206K 0.01%
6,110
+16
1008
$205K 0.01%
9,840
+30
1009
$204K 0.01%
11,091
-1,509
1010
$204K 0.01%
5,775
-1,054
1011
$203K 0.01%
1,583
+54
1012
$203K 0.01%
+2,672
1013
$203K 0.01%
+2,826
1014
$203K 0.01%
1,459
+47
1015
$202K 0.01%
6,766
+183
1016
$202K 0.01%
+7,807
1017
$202K 0.01%
691
+42
1018
$201K 0.01%
4,214
+320
1019
$201K 0.01%
12,547
+416
1020
$200K 0.01%
6,307
-993
1021
$198K 0.01%
3,444
+51
1022
$198K 0.01%
3,790
-8,258
1023
$197K 0.01%
2,971
+463
1024
$197K 0.01%
3,338
-62
1025
$197K 0.01%
4,364
+428
39 40
41
42 43