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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.93M 0.08%
30,792
+958
METV icon
252
Roundhill Ball Metaverse ETF
METV
$287M
$1.93M 0.08%
15,358
-187
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.91M 0.08%
39,769
+10,490
BLK icon
254
Blackrock
BLK
$169B
$1.9M 0.08%
3,449
-25
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.89M 0.08%
65,410
-1,830
IDV icon
256
iShares International Select Dividend ETF
IDV
$6.95B
$1.88M 0.08%
83,599
-86,607
EOG icon
257
EOG Resources
EOG
$60.1B
$1.88M 0.08%
16,830
+5,421
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.86M 0.08%
48,885
-5,265
HDV icon
259
iShares Core High Dividend ETF
HDV
$12.3B
$1.85M 0.08%
20,211
-46,789
FTNT icon
260
Fortinet
FTNT
$56.8B
$1.83M 0.08%
37,283
+6,717
SCHP icon
261
Schwab US TIPS ETF
SCHP
$14.6B
$1.83M 0.08%
70,590
+34,186
NOC icon
262
Northrop Grumman
NOC
$93.2B
$1.82M 0.08%
3,868
+50
INTC icon
263
Intel
INTC
$232B
$1.8M 0.08%
69,981
-14,372
TGT icon
264
Target
TGT
$49.7B
$1.8M 0.08%
12,147
+91
FLCB icon
265
Franklin US Core Bond ETF
FLCB
$2.8B
$1.8M 0.08%
85,805
+1,529
ON icon
266
ON Semiconductor
ON
$24.4B
$1.79M 0.08%
28,705
+1,186
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.79M 0.08%
36,656
-692
CARR icon
268
Carrier Global
CARR
$46.8B
$1.79M 0.08%
50,257
+33,675
CL icon
269
Colgate-Palmolive
CL
$68.2B
$1.77M 0.07%
25,167
+119
RSPF icon
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.76M 0.07%
34,285
+6,985
FBCG icon
271
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$1.74M 0.07%
81,240
+13,010
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.73M 0.07%
81,719
-5,505
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.33B
$1.73M 0.07%
52,651
+218
PAYX icon
274
Paychex
PAYX
$39.6B
$1.72M 0.07%
15,323
+591
DAPR icon
275
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.71M 0.07%
59,906
-2,067
9 10
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