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
151
$2.99M 0.13%
76,653
+21,917
152
$2.91M 0.13%
12,571
+4,731
153
$2.91M 0.13%
8,841
+1,844
154
$2.9M 0.13%
45,244
+167
155
$2.89M 0.13%
10,347
+20
156
$2.87M 0.13%
31,559
+26,437
157
$2.86M 0.12%
25,314
+747
158
$2.86M 0.12%
41,276
+1,359
159
$2.84M 0.12%
21,374
+1,997
160
$2.83M 0.12%
54,709
+4,471
161
$2.83M 0.12%
22,777
+17,848
162
$2.82M 0.12%
52,189
+5,483
163
$2.77M 0.12%
60,352
+21,973
164
$2.77M 0.12%
15,670
+2,750
165
$2.77M 0.12%
6,065
+419
166
$2.75M 0.12%
7,359
+208
167
$2.75M 0.12%
14,705
+1,051
168
$2.72M 0.12%
53,270
-10,084
169
$2.71M 0.12%
24,770
+637
170
$2.68M 0.12%
61,517
+32
171
$2.68M 0.12%
27,190
+4,295
172
$2.67M 0.12%
59,883
-2,529
173
$2.65M 0.12%
12,026
+2,231
174
$2.65M 0.12%
14,500
+1,963
175
$2.61M 0.11%
31,246
+1,616
5 6
7
8 9