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
101
$4.17M 0.18%
30,807
-944
102
$4.14M 0.18%
34,506
+5,460
103
$4.13M 0.18%
11,605
+2,077
104
$4.05M 0.18%
10,835
+5,656
105
$4.05M 0.18%
18,291
+3,773
106
$4.04M 0.18%
52,148
+3,663
107
$4.02M 0.18%
15,792
+1,758
108
$4M 0.17%
266,557
+54,157
109
$3.98M 0.17%
43,298
-350
110
$3.97M 0.17%
38,998
-463
111
$3.93M 0.17%
69,693
+1,109
112
$3.93M 0.17%
80,080
+18,109
113
$3.88M 0.17%
60,555
+1,152
114
$3.86M 0.17%
32,714
+778
115
$3.86M 0.17%
22,993
+395
116
$3.85M 0.17%
17,981
+3,995
117
$3.72M 0.16%
60,722
-32,036
118
$3.7M 0.16%
25,078
+12,246
119
$3.65M 0.16%
33,370
+762
120
$3.65M 0.16%
49,369
-156
121
$3.63M 0.16%
251,852
-19,005
122
$3.63M 0.16%
27,326
-395
123
$3.61M 0.16%
179,333
+148,229
124
$3.59M 0.16%
45,796
+4,539
125
$3.56M 0.16%
76,680
+22,350
3 4
5
6 7