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
WASH icon
2576
Washington Trust Bancorp
WASH
$547M
$8.88K ﹤0.01%
+191
RRC icon
2577
Range Resources
RRC
$9.3B
$8.85K ﹤0.01%
350
BGT icon
2578
BlackRock Floating Rate Income Trust
BGT
$310M
$8.85K ﹤0.01%
815
NXGN
2579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.85K ﹤0.01%
500
UAA icon
2580
Under Armour
UAA
$1.94B
$8.83K ﹤0.01%
1,328
RNG icon
2581
RingCentral
RNG
$2.5B
$8.79K ﹤0.01%
220
+150
TRIN icon
2582
Trinity Capital
TRIN
$1.1B
$8.77K ﹤0.01%
700
SPRU icon
2583
Spruce Power Holding Corp
SPRU
$97.4M
$8.72K ﹤0.01%
1,225
DWM icon
2584
WisdomTree International Equity Fund
DWM
$618M
$8.71K ﹤0.01%
217
BERY
2585
DELISTED
Berry Global Group, Inc.
BERY
$8.7K ﹤0.01%
204
IMO icon
2586
Imperial Oil
IMO
$48.8B
$8.65K ﹤0.01%
200
VSTO
2587
DELISTED
Vista Outdoor Inc.
VSTO
$8.63K ﹤0.01%
355
-150
EMBJ
2588
Embraer S.A. ADS
EMBJ
$11.3B
$8.6K ﹤0.01%
1,000
JHML icon
2589
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$8.59K ﹤0.01%
189
TECB icon
2590
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$8.57K ﹤0.01%
328
+1
ISCB icon
2591
iShares Morningstar Small-Cap ETF
ISCB
$255M
$8.54K ﹤0.01%
200
ARGT icon
2592
Global X MSCI Argentina ETF
ARGT
$788M
$8.52K ﹤0.01%
295
CGXU icon
2593
Capital Group International Focus Equity ETF
CGXU
$4.3B
$8.51K ﹤0.01%
455
+145
BBAX icon
2594
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$8.51K ﹤0.01%
201
PIN icon
2595
Invesco India ETF
PIN
$201M
$8.5K ﹤0.01%
361
-23
CORP icon
2596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$8.48K ﹤0.01%
93
PMX
2597
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.48K ﹤0.01%
1,100
IHE icon
2598
iShares US Pharmaceuticals ETF
IHE
$791M
$8.48K ﹤0.01%
150
VRM icon
2599
Vroom Inc
VRM
$102M
$8.45K ﹤0.01%
91
DMTK
2600
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.41K ﹤0.01%
2,125
+1,625
102 103
104
105 106