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
1176
$145K 0.01%
37,330
+1,330
1177
$145K 0.01%
2,227
+531
1178
$145K 0.01%
4,790
+671
1179
$144K 0.01%
297
+60
1180
$144K 0.01%
+17,050
1181
$143K 0.01%
3,184
1182
$142K 0.01%
2,253
+963
1183
$142K 0.01%
2,083
+657
1184
$142K 0.01%
2,250
-26
1185
$142K 0.01%
5,815
-1,445
1186
$141K 0.01%
1,545
+872
1187
$141K 0.01%
+850
1188
$140K 0.01%
+3,695
1189
$140K 0.01%
2,730
+1,722
1190
$139K 0.01%
2,504
1191
$139K 0.01%
76
+3
1192
$138K 0.01%
2,851
1193
$138K 0.01%
333
+41
1194
$138K 0.01%
6,234
+6
1195
$137K 0.01%
3,072
+28
1196
$137K 0.01%
3,478
+96
1197
$137K 0.01%
5,324
-8,620
1198
$137K 0.01%
1,947
-129
1199
$137K 0.01%
4,300
+200
1200
$137K 0.01%
2,573
-1,224
46 47
48
49 50