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
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.94%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$2.11M 0.09%
110,152
-7,451
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.22B
$2.1M 0.09%
48,414
-1,951
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.1M 0.09%
29,535
+1,146
GD icon
229
General Dynamics
GD
$92.3B
$2.08M 0.09%
9,819
+7,980
CCI icon
230
Crown Castle
CCI
$39.8B
$2.08M 0.09%
14,362
+4,485
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.21B
$2.07M 0.09%
41,870
+1,666
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$2.05M 0.09%
108,405
+3,769
DUK icon
233
Duke Energy
DUK
$96.4B
$2.05M 0.09%
22,004
+279
EIX icon
234
Edison International
EIX
$22.7B
$2.05M 0.09%
36,147
+34,422
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$6.17B
$2.03M 0.09%
92,982
+7,220
NEE icon
236
NextEra Energy
NEE
$180B
$2.03M 0.09%
25,907
+1,525
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.03M 0.09%
40,530
+8,129
BTI icon
238
British American Tobacco
BTI
$128B
$2.03M 0.09%
57,183
+43,897
CSX icon
239
CSX Corp
CSX
$65.8B
$2.03M 0.09%
76,159
-3,975
RSPU icon
240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.01M 0.09%
37,740
+1,508
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.01M 0.09%
142,266
+125,337
TRUP icon
242
Trupanion
TRUP
$1.52B
$2.01M 0.09%
33,785
-9,568
BA icon
243
Boeing
BA
$144B
$2M 0.08%
16,543
+2,894
NOW icon
244
ServiceNow
NOW
$169B
$2M 0.08%
5,294
+461
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.32B
$1.99M 0.08%
11,571
-71
MTB icon
246
M&T Bank
MTB
$29.2B
$1.99M 0.08%
11,260
-295
F icon
247
Ford
F
$52.9B
$1.97M 0.08%
176,033
+70,271
INDA icon
248
iShares MSCI India ETF
INDA
$9.62B
$1.97M 0.08%
48,196
+43,982
WBIG icon
249
WBI BullBear Yield 3000 ETF
WBIG
$31.3M
$1.95M 0.08%
78,651
+29,798
ACN icon
250
Accenture
ACN
$155B
$1.95M 0.08%
7,575
-236
8 9
10
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