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
1026
$197K 0.01%
1,308
+110
1027
$196K 0.01%
7,651
+17
1028
$196K 0.01%
828
+198
1029
$196K 0.01%
5,446
+5,246
1030
$196K 0.01%
5,402
+360
1031
$195K 0.01%
7,405
+510
1032
$195K 0.01%
8,447
+7,273
1033
$195K 0.01%
3,797
+953
1034
$194K 0.01%
2,692
-168
1035
$194K 0.01%
3,597
+590
1036
$194K 0.01%
4,042
-63
1037
$194K 0.01%
9,306
+6,589
1038
$193K 0.01%
1,829
+14
1039
$193K 0.01%
2,486
+613
1040
$192K 0.01%
3,136
+50
1041
$190K 0.01%
4,348
+405
1042
$189K 0.01%
1,510
+319
1043
$189K 0.01%
3,114
+81
1044
$189K 0.01%
4,052
+389
1045
$189K 0.01%
+2,236
1046
$188K 0.01%
1,860
-257
1047
$188K 0.01%
1,140
+459
1048
$188K 0.01%
11,635
-3,675
1049
$188K 0.01%
1,738
1050
$188K 0.01%
2,380
+303
40 41
42
43 44