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
EUSA icon
2776
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$5.54K ﹤0.01%
83
PGZ
2777
Principal Real Estate Income Fund
PGZ
$68.5M
$5.52K ﹤0.01%
500
CBOE icon
2778
Cboe Global Markets
CBOE
$31.3B
$5.52K ﹤0.01%
47
-25
DNN icon
2779
Denison Mines
DNN
$3.44B
$5.51K ﹤0.01%
4,632
HI
2780
DELISTED
Hillenbrand
HI
$5.51K ﹤0.01%
+150
KOS icon
2781
Kosmos Energy
KOS
$1.69B
$5.51K ﹤0.01%
1,065
TEF
2782
DELISTED
Telefonica
TEF
$5.5K ﹤0.01%
1,697
TPVG icon
2783
TriplePoint Venture Growth BDC
TPVG
$217M
$5.48K ﹤0.01%
505
FTAI icon
2784
FTAI Aviation
FTAI
$24.3B
$5.48K ﹤0.01%
366
-49
BECN
2785
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.47K ﹤0.01%
100
VKTX icon
2786
Viking Therapeutics
VKTX
$3.97B
$5.44K ﹤0.01%
2,000
EVA
2787
DELISTED
Enviva Inc.
EVA
$5.44K ﹤0.01%
91
+2
DFAT icon
2788
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.42K ﹤0.01%
139
-1,070
BRCC icon
2789
BRC Inc
BRCC
$114M
$5.41K ﹤0.01%
700
LGF.A
2790
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.39K ﹤0.01%
725
ITUB icon
2791
Itaú Unibanco
ITUB
$100B
$5.36K ﹤0.01%
1,175
VERU icon
2792
Veru
VERU
$38M
$5.36K ﹤0.01%
47
-128
BNGO icon
2793
Bionano Genomics
BNGO
$14M
$5.36K ﹤0.01%
5
EBND icon
2794
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$5.33K ﹤0.01%
281
-239
DOUG icon
2795
Douglas Elliman
DOUG
$165M
$5.32K ﹤0.01%
1,362
SITC icon
2796
SITE Centers
SITC
$284M
$5.28K ﹤0.01%
632
SPDN icon
2797
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$5.26K ﹤0.01%
+294
EPP icon
2798
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$5.25K ﹤0.01%
140
BKKT icon
2799
Bakkt Inc
BKKT
$265M
$5.24K ﹤0.01%
92
-44
FIVE icon
2800
Five Below
FIVE
$13.1B
$5.23K ﹤0.01%
38
-50
110 111
112
113 114