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
2076
$19.9K ﹤0.01%
379
-4,727
2077
$19.8K ﹤0.01%
800
2078
$19.8K ﹤0.01%
+160
2079
$19.8K ﹤0.01%
812
2080
$19.8K ﹤0.01%
297
+193
2081
$19.7K ﹤0.01%
190
+104
2082
$19.7K ﹤0.01%
6,771
-724
2083
$19.7K ﹤0.01%
398
2084
$19.6K ﹤0.01%
950
+400
2085
$19.6K ﹤0.01%
93
+37
2086
$19.6K ﹤0.01%
620
-5,000
2087
$19.6K ﹤0.01%
645
2088
$19.5K ﹤0.01%
189
+79
2089
$19.5K ﹤0.01%
149
+124
2090
$19.4K ﹤0.01%
867
+150
2091
$19.3K ﹤0.01%
129
+44
2092
$19.3K ﹤0.01%
219
+207
2093
$19.3K ﹤0.01%
288
2094
$19.3K ﹤0.01%
691
+227
2095
$19.3K ﹤0.01%
390
2096
$19.2K ﹤0.01%
+2,125
2097
$19.1K ﹤0.01%
1,173
2098
$19.1K ﹤0.01%
125
-50
2099
$19.1K ﹤0.01%
+4,500
2100
$19K ﹤0.01%
730
+463
82 83
84
85 86