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
JPI
2651
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.37K ﹤0.01%
400
SJI
2652
DELISTED
South Jersey Industries, Inc.
SJI
$7.35K ﹤0.01%
220
ZTO icon
2653
ZTO Express
ZTO
$19.6B
$7.3K ﹤0.01%
304
NAUT icon
2654
Nautilus Biotechnolgy
NAUT
$335M
$7.29K ﹤0.01%
3,440
UYG icon
2655
ProShares Ultra Financials
UYG
$700M
$7.29K ﹤0.01%
192
IFN
2656
Aberdeen India Fund
IFN
$512M
$7.25K ﹤0.01%
451
+11
ONL
2657
Orion Office REIT
ONL
$141M
$7.24K ﹤0.01%
827
-112
RKT icon
2658
Rocket Companies
RKT
$42.8B
$7.24K ﹤0.01%
1,145
-4,585
WFC.PRL icon
2659
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$7.22K ﹤0.01%
6
MORT icon
2660
VanEck Mortgage REIT Income ETF
MORT
$404M
$7.18K ﹤0.01%
650
-200
NXDT
2661
NexPoint Diversified Real Estate Trust
NXDT
$248M
$7.18K ﹤0.01%
572
+6
XT icon
2662
iShares Future Exponential Technologies ETF
XT
$3.81B
$7.18K ﹤0.01%
161
-918
PSCD icon
2663
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$7.16K ﹤0.01%
100
FXN icon
2664
First Trust Energy AlphaDEX Fund
FXN
$1.16B
$7.15K ﹤0.01%
458
FBIN icon
2665
Fortune Brands Innovations
FBIN
$4.92B
$7.12K ﹤0.01%
156
+2
AWAY icon
2666
Amplify Travel Tech ETF
AWAY
$25.6M
$7.1K ﹤0.01%
450
MSD
2667
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$7.08K ﹤0.01%
1,150
DFP
2668
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$7.06K ﹤0.01%
372
CMA
2669
DELISTED
Comerica
CMA
$7.04K ﹤0.01%
99
MOG.A icon
2670
Moog Inc Class A
MOG.A
$9.7B
$7.04K ﹤0.01%
+100
DFTX
2671
Definium Therapeutics
DFTX
$2.33B
$7K ﹤0.01%
2,000
CASH icon
2672
Pathward Financial
CASH
$1.87B
$6.99K ﹤0.01%
212
VMEO
2673
DELISTED
Vimeo
VMEO
$6.98K ﹤0.01%
1,744
+338
CCEP icon
2674
Coca-Cola Europacific Partners
CCEP
$43.1B
$6.96K ﹤0.01%
163
CHKP icon
2675
Check Point Software Technologies
CHKP
$13.8B
$6.95K ﹤0.01%
62
105 106
107
108 109