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
1051
$187K 0.01%
5,581
+4,674
1052
$186K 0.01%
2,024
+70
1053
$185K 0.01%
6,238
+194
1054
$185K 0.01%
2,040
-292
1055
$185K 0.01%
4,213
-133
1056
$184K 0.01%
5,314
+2,965
1057
$184K 0.01%
3,593
-125
1058
$184K 0.01%
9,313
-604
1059
$183K 0.01%
2,089
+1,550
1060
$183K 0.01%
2,497
-12
1061
$183K 0.01%
3,629
+559
1062
$183K 0.01%
+9,325
1063
$183K 0.01%
4,229
-116
1064
$182K 0.01%
12,606
+2,380
1065
$182K 0.01%
4,195
-110
1066
$182K 0.01%
6,072
+23
1067
$181K 0.01%
+300
1068
$181K 0.01%
150
+120
1069
$180K 0.01%
3,687
+3,387
1070
$180K 0.01%
678
+199
1071
$180K 0.01%
6,528
-2,668
1072
$180K 0.01%
+3,671
1073
$179K 0.01%
12,832
+3,160
1074
$179K 0.01%
1,987
+1,643
1075
$179K 0.01%
2,866
+2,673
41 42
43
44 45