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
$1.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.05M
3
+$4.08M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.69M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.48M

Top Sells

1
+$9.47M
2
+$6.19M
3
+$5.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
APPS icon
Digital Turbine
APPS
+$4.65M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.1%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$140K 0.01%
1,512
-4,288
1027
$138K 0.01%
2,764
-435
1028
$138K 0.01%
18,500
+16,741
1029
$137K 0.01%
968
+114
1030
$136K 0.01%
4,119
1031
$136K 0.01%
2,640
1032
$136K 0.01%
6,228
-57
1033
$136K 0.01%
2,851
1034
$135K 0.01%
7,150
+466
1035
$135K 0.01%
986
+46
1036
$135K 0.01%
1,124
-12,336
1037
$133K 0.01%
894
-310
1038
$133K 0.01%
2,556
+1,050
1039
$132K 0.01%
1,586
+18
1040
$131K 0.01%
4,577
-871
1041
$131K 0.01%
15,000
+9,000
1042
$130K 0.01%
9,222
+2,200
1043
$130K 0.01%
2,508
+2
1044
$130K 0.01%
2,301
-202
1045
$130K 0.01%
5,456
+2,938
1046
$129K 0.01%
5,017
-3,735
1047
$129K 0.01%
13,020
+1,908
1048
$127K 0.01%
9,425
+1,700
1049
$127K 0.01%
741
-147
1050
$127K 0.01%
12,728
-3,558
40 41
42
43 44