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
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
$16.4B
$7.3K ﹤0.01%
304
NAUT icon
2654
Nautilus Biotechnolgy
NAUT
$250M
$7.29K ﹤0.01%
3,440
UYG icon
2655
ProShares Ultra Financials
UYG
$828M
$7.29K ﹤0.01%
192
IFN
2656
India Fund
IFN
$576M
$7.25K ﹤0.01%
451
+11
ONL
2657
Orion Office REIT
ONL
$123M
$7.24K ﹤0.01%
827
-112
RKT icon
2658
Rocket Companies
RKT
$57.2B
$7.24K ﹤0.01%
1,145
-4,585
WFC.PRL icon
2659
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$7.22K ﹤0.01%
6
MORT icon
2660
VanEck Mortgage REIT Income ETF
MORT
$349M
$7.18K ﹤0.01%
650
-200
NXDT
2661
NexPoint Diversified Real Estate Trust
NXDT
$135M
$7.18K ﹤0.01%
572
+6
XT icon
2662
iShares Future Exponential Technologies ETF
XT
$3.65B
$7.18K ﹤0.01%
161
-918
PSCD icon
2663
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.2M
$7.16K ﹤0.01%
100
FXN icon
2664
First Trust Energy AlphaDEX Fund
FXN
$276M
$7.15K ﹤0.01%
458
FBIN icon
2665
Fortune Brands Innovations
FBIN
$6.23B
$7.12K ﹤0.01%
156
+2
AWAY icon
2666
Amplify Travel Tech ETF
AWAY
$35.1M
$7.1K ﹤0.01%
450
MSD
2667
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$7.08K ﹤0.01%
1,150
DFP
2668
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$7.06K ﹤0.01%
372
CMA icon
2669
Comerica
CMA
$10.3B
$7.04K ﹤0.01%
99
MOG.A icon
2670
Moog Inc Class A
MOG.A
$7.17B
$7.04K ﹤0.01%
+100
MNMD icon
2671
MindMed
MNMD
$1.19B
$7K ﹤0.01%
2,000
CASH icon
2672
Pathward Financial
CASH
$1.62B
$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
$41.5B
$6.96K ﹤0.01%
163
CHKP icon
2675
Check Point Software Technologies
CHKP
$20.1B
$6.95K ﹤0.01%
62
105 106
107
108 109