APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
2476
State Street SPDR S&P Bank ETF
KBE
$1.51B
$11.3K ﹤0.01%
255
-198
ISHG icon
2477
iShares 1-3 Year International Treasury Bond ETF
ISHG
$751M
$11.2K ﹤0.01%
175
SMOG icon
2478
VanEck Low Carbon Energy ETF
SMOG
$148M
$11.2K ﹤0.01%
99
MATW icon
2479
Matthews International
MATW
$876M
$11.2K ﹤0.01%
500
TREX icon
2480
Trex
TREX
$4.4B
$11.2K ﹤0.01%
255
+200
CE icon
2481
Celanese
CE
$7.3B
$11.2K ﹤0.01%
124
-221
ARMK icon
2482
Aramark
ARMK
$12.1B
$11.2K ﹤0.01%
497
RCKT icon
2483
Rocket Pharmaceuticals
RCKT
$402M
$11.2K ﹤0.01%
700
PBP icon
2484
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$11.2K ﹤0.01%
590
PKB icon
2485
Invesco Building & Construction ETF
PKB
$449M
$11.1K ﹤0.01%
300
DIVB icon
2486
iShares Core Dividend ETF
DIVB
$1.31B
$11.1K ﹤0.01%
329
-270
BATRK icon
2487
Atlanta Braves Holdings Series B
BATRK
$3.1B
$11.1K ﹤0.01%
404
PSCT icon
2488
Invesco S&P SmallCap Information Technology ETF
PSCT
$416M
$11.1K ﹤0.01%
300
ONON icon
2489
On Holding
ONON
$12B
$11.1K ﹤0.01%
690
+50
LUMO
2490
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.1K ﹤0.01%
1,250
SLCA
2491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,008
+35
MT icon
2492
ArcelorMittal
MT
$45.3B
$11K ﹤0.01%
554
-131
TXT icon
2493
Textron
TXT
$15.7B
$11K ﹤0.01%
189
CUZ icon
2494
Cousins Properties
CUZ
$4.09B
$11K ﹤0.01%
+471
IHY icon
2495
VanEck International High Yield Bond ETF
IHY
$50.2M
$11K ﹤0.01%
610
+8
SPR
2496
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
500
DLB icon
2497
Dolby
DLB
$6.02B
$10.9K ﹤0.01%
168
SCHC icon
2498
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$10.9K ﹤0.01%
393
JHEM icon
2499
John Hancock Multifactor Emerging Markets ETF
JHEM
$914M
$10.9K ﹤0.01%
500
NANR icon
2500
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$10.9K ﹤0.01%
228
98 99
100
101 102