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
1201
$136K 0.01%
2,586
+2,286
1202
$136K 0.01%
8,669
1203
$136K 0.01%
1,022
+240
1204
$135K 0.01%
4,404
+561
1205
$135K 0.01%
2,640
1206
$135K 0.01%
16,026
+14,786
1207
$135K 0.01%
1,713
+334
1208
$134K 0.01%
4,217
+3,517
1209
$134K 0.01%
1,372
+196
1210
$134K 0.01%
2,656
+1,520
1211
$134K 0.01%
1,185
-100
1212
$133K 0.01%
7,066
+1,666
1213
$133K 0.01%
13,020
1214
$133K 0.01%
1,450
1215
$131K 0.01%
9,222
1216
$131K 0.01%
4,445
1217
$131K 0.01%
1,952
+340
1218
$131K 0.01%
1,686
+100
1219
$131K 0.01%
5,622
-75
1220
$129K 0.01%
748
+78
1221
$129K 0.01%
1,025
+230
1222
$129K 0.01%
3,607
+3,407
1223
$129K 0.01%
4,552
+438
1224
$128K 0.01%
2,976
+491
1225
$128K 0.01%
7,053
+83
47 48
49
50 51