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
2101
$19K ﹤0.01%
544
+84
2102
$18.8K ﹤0.01%
104
+15
2103
$18.6K ﹤0.01%
494
2104
$18.5K ﹤0.01%
450
+200
2105
$18.5K ﹤0.01%
1,311
+18
2106
$18.5K ﹤0.01%
350
+200
2107
$18.4K ﹤0.01%
275
+55
2108
$18.4K ﹤0.01%
+375
2109
$18.4K ﹤0.01%
850
+700
2110
$18.4K ﹤0.01%
1,750
2111
$18.3K ﹤0.01%
297
+97
2112
$18.3K ﹤0.01%
657
+412
2113
$18.3K ﹤0.01%
800
2114
$18.2K ﹤0.01%
317
2115
$18.2K ﹤0.01%
243
2116
$18.2K ﹤0.01%
3,771
-5,799
2117
$18.2K ﹤0.01%
914
-134
2118
$18.2K ﹤0.01%
2,000
2119
$18.2K ﹤0.01%
500
2120
$18.2K ﹤0.01%
103
2121
$18.1K ﹤0.01%
1,300
2122
$18.1K ﹤0.01%
365
2123
$18K ﹤0.01%
+491
2124
$18K ﹤0.01%
3,150
2125
$17.9K ﹤0.01%
554
+212
83 84
85
86 87