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
1101
$167K 0.01%
6,074
+322
1102
$167K 0.01%
1,914
-20,752
1103
$167K 0.01%
2,970
+212
1104
$167K 0.01%
9,935
+2,366
1105
$166K 0.01%
1,653
+48
1106
$165K 0.01%
12,947
1107
$165K 0.01%
6,940
+1,555
1108
$164K 0.01%
850
1109
$164K 0.01%
3,207
+100
1110
$164K 0.01%
2,386
1111
$164K 0.01%
1,956
+150
1112
$163K 0.01%
1,141
+54
1113
$163K 0.01%
1,434
+254
1114
$163K 0.01%
5,955
1115
$162K 0.01%
11,670
+2,326
1116
$162K 0.01%
6,782
+366
1117
$162K 0.01%
328
+77
1118
$162K 0.01%
14,392
+1,664
1119
$162K 0.01%
5,044
+778
1120
$161K 0.01%
743
+530
1121
$161K 0.01%
2,648
+1,025
1122
$161K 0.01%
4,715
-49
1123
$161K 0.01%
11,305
+7,405
1124
$160K 0.01%
3,679
+1,971
1125
$160K 0.01%
13,460
+3,348
43 44
45
46 47