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
176
$2.61M 0.11%
49,552
-3,768
177
$2.59M 0.11%
39,700
-250
178
$2.58M 0.11%
13,560
+99
179
$2.58M 0.11%
16,169
+424
180
$2.56M 0.11%
3,398
+179
181
$2.56M 0.11%
45,758
+35,646
182
$2.55M 0.11%
42,186
+8,697
183
$2.52M 0.11%
45,925
+5,248
184
$2.5M 0.11%
11,529
-486
185
$2.5M 0.11%
22,570
+8,900
186
$2.5M 0.11%
10,267
+2,776
187
$2.49M 0.11%
33,706
-4,673
188
$2.49M 0.11%
34,093
-1,069
189
$2.49M 0.11%
7,300
+829
190
$2.45M 0.11%
34,015
-473
191
$2.43M 0.11%
13,380
+7,901
192
$2.42M 0.11%
34,964
+6,820
193
$2.42M 0.11%
22,324
+2,714
194
$2.41M 0.11%
46,745
+2,656
195
$2.32M 0.1%
18,198
+1,045
196
$2.31M 0.1%
45,920
+5,578
197
$2.31M 0.1%
10,577
-515
198
$2.3M 0.1%
27,292
+1,897
199
$2.29M 0.1%
67,332
-6,150
200
$2.29M 0.1%
27,494
-2,241
6 7
8
9 10