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
201
$2.26M 0.1%
28,213
+4,910
202
$2.25M 0.1%
30,167
+15,291
203
$2.23M 0.1%
82,708
-2,102
204
$2.21M 0.1%
36,362
+5,194
205
$2.18M 0.1%
43,387
-1,250
206
$2.17M 0.09%
29,518
-7,578
207
$2.17M 0.09%
24,548
+1,060
208
$2.17M 0.09%
28,541
+5,789
209
$2.15M 0.09%
34,052
-1,399
210
$2.14M 0.09%
40,209
-7,494
211
$2.14M 0.09%
7,756
+3,607
212
$2.13M 0.09%
10,068
+1,329
213
$2.13M 0.09%
11,269
+5,513
214
$2.11M 0.09%
18,195
+800
215
$2.09M 0.09%
27,636
+4,286
216
$2.08M 0.09%
19,682
+15,074
217
$2.06M 0.09%
23,020
+14,882
218
$2.05M 0.09%
21,539
+1,141
219
$2.05M 0.09%
10,154
+2,701
220
$2.04M 0.09%
25,351
+6,012
221
$2.04M 0.09%
+40,483
222
$2.03M 0.09%
89,280
+15,878
223
$2.02M 0.09%
10,582
-1,327
224
$2.02M 0.09%
38,839
+3,613
225
$2.02M 0.09%
33,960
+4,880
7 8
9
10 11