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
DCOM icon
2501
Dime Community Bancshares
DCOM
$1.64B
$10.9K ﹤0.01%
371
DAKT icon
2502
Daktronics
DAKT
$938M
$10.8K ﹤0.01%
4,000
SLDP icon
2503
Solid Power
SLDP
$831M
$10.8K ﹤0.01%
2,059
+102
BUZZ icon
2504
VanEck Social Sentiment ETF
BUZZ
$114M
$10.8K ﹤0.01%
850
-1,500
AY
2505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8K ﹤0.01%
411
+61
OXLC
2506
Oxford Lane Capital
OXLC
$966M
$10.8K ﹤0.01%
418
EVH icon
2507
Evolent Health
EVH
$329M
$10.8K ﹤0.01%
+300
GIC icon
2508
Global Industrial
GIC
$1.29B
$10.7K ﹤0.01%
400
IGE icon
2509
iShares North American Natural Resources ETF
IGE
$868M
$10.7K ﹤0.01%
308
XFOR icon
2510
X4 Pharmaceuticals
XFOR
$389M
$10.7K ﹤0.01%
208
SRTA
2511
Strata Critical Medical Inc
SRTA
$411M
$10.7K ﹤0.01%
2,650
GNTX icon
2512
Gentex
GNTX
$4.92B
$10.7K ﹤0.01%
447
-23
AMRN
2513
Amarin Corp
AMRN
$306M
$10.6K ﹤0.01%
488
-69
TAK icon
2514
Takeda Pharmaceutical
TAK
$52.6B
$10.6K ﹤0.01%
820
FSLY icon
2515
Fastly Inc
FSLY
$3.79B
$10.6K ﹤0.01%
1,160
EDIT icon
2516
Editas Medicine
EDIT
$314M
$10.6K ﹤0.01%
867
-283
JMM icon
2517
Nuveen Multi-Market Income Fund
JMM
$55.7M
$10.6K ﹤0.01%
1,800
BYRN icon
2518
Byrna Technologies
BYRN
$138M
$10.5K ﹤0.01%
2,243
MCR
2519
MFS Charter Income Trust
MCR
$251M
$10.5K ﹤0.01%
1,765
WTM icon
2520
White Mountains Insurance
WTM
$5.66B
$10.4K ﹤0.01%
8
-1
FQAL icon
2521
Fidelity Quality Factor ETF
FQAL
$1.35B
$10.4K ﹤0.01%
250
CPB icon
2522
Campbell Soup
CPB
$6.25B
$10.4K ﹤0.01%
220
-523
REZI icon
2523
Resideo Technologies
REZI
$6.15B
$10.3K ﹤0.01%
543
TOLZ icon
2524
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$10.3K ﹤0.01%
252
MTG icon
2525
MGIC Investment
MTG
$6.18B
$10.3K ﹤0.01%
800
99 100
101
102 103