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
1076
$178K 0.01%
2,282
+115
1077
$178K 0.01%
+2,520
1078
$178K 0.01%
4,823
1079
$178K 0.01%
7,201
+268
1080
$177K 0.01%
6,154
+55
1081
$176K 0.01%
5,643
-873
1082
$176K 0.01%
1,775
-246
1083
$176K 0.01%
2,350
+982
1084
$175K 0.01%
3,284
-76
1085
$175K 0.01%
9,501
+5,278
1086
$174K 0.01%
+12,059
1087
$174K 0.01%
7,650
+250
1088
$173K 0.01%
12,904
+6,502
1089
$172K 0.01%
2,629
-62,547
1090
$172K 0.01%
4,076
+2,027
1091
$171K 0.01%
3,021
+95
1092
$171K 0.01%
1,823
1093
$171K 0.01%
6,524
+4,758
1094
$170K 0.01%
4,604
+533
1095
$170K 0.01%
743
-11,489
1096
$170K 0.01%
2,494
+2,217
1097
$170K 0.01%
2,413
+566
1098
$169K 0.01%
372
+4
1099
$169K 0.01%
6,339
+5,741
1100
$168K 0.01%
12,560
+12,550
42 43
44
45 46