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
126
$3.53M 0.15%
169,133
+10,831
127
$3.52M 0.15%
58,445
+9,665
128
$3.52M 0.15%
205,373
+28,187
129
$3.5M 0.15%
68,399
+806
130
$3.46M 0.15%
15,433
+222
131
$3.4M 0.15%
62,070
-29,883
132
$3.36M 0.15%
14,063
+1,758
133
$3.35M 0.15%
106,569
+101,201
134
$3.35M 0.15%
10,417
+2,470
135
$3.34M 0.15%
125,399
-35,041
136
$3.34M 0.15%
16,744
+4,087
137
$3.32M 0.15%
85,842
+17,667
138
$3.31M 0.14%
91,348
+1,727
139
$3.28M 0.14%
20,808
-3,973
140
$3.24M 0.14%
82,030
-74,939
141
$3.23M 0.14%
35,238
+22,244
142
$3.21M 0.14%
9,858
-1,579
143
$3.15M 0.14%
38,290
-1,381
144
$3.14M 0.14%
31,935
+30,117
145
$3.13M 0.14%
28,665
-6,958
146
$3.13M 0.14%
35,747
+3,910
147
$3.1M 0.14%
67,618
-2,818
148
$3.08M 0.13%
33,161
+972
149
$3.05M 0.13%
25,040
-8,715
150
$3.03M 0.13%
44,818
+40,053
4 5
6
7 8