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
BBEU icon
2801
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$5.2K ﹤0.01%
129
-66
EWT icon
2802
iShares MSCI Taiwan ETF
EWT
$6.89B
$5.17K ﹤0.01%
120
-40
VONE icon
2803
Vanguard Russell 1000 ETF
VONE
$7.12B
$5.15K ﹤0.01%
32
+1
IPAR icon
2804
Interparfums
IPAR
$2.59B
$5.13K ﹤0.01%
68
FREL icon
2805
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$5.12K ﹤0.01%
214
-156
CGUS icon
2806
Capital Group Core Equity ETF
CGUS
$7.97B
$5.09K ﹤0.01%
250
BOAT icon
2807
SonicShares Global Shipping ETF
BOAT
$43.6M
$5.09K ﹤0.01%
213
+121
RDNT icon
2808
RadNet
RDNT
$6.17B
$5.09K ﹤0.01%
250
BCO icon
2809
Brink's
BCO
$4.68B
$5.09K ﹤0.01%
105
SPDV icon
2810
AAM S&P 500 High Dividend Value ETF
SPDV
$75M
$5.08K ﹤0.01%
200
EMBC icon
2811
Embecta
EMBC
$717M
$5.07K ﹤0.01%
176
-23
LEO
2812
BNY Mellon Strategic Municipals
LEO
$396M
$5.07K ﹤0.01%
833
RODM icon
2813
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$5.07K ﹤0.01%
233
-169
AWH
2814
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5.06K ﹤0.01%
906
LZB icon
2815
La-Z-Boy
LZB
$1.65B
$5.06K ﹤0.01%
224
+39
HDSN icon
2816
Hudson Technologies
HDSN
$317M
$5.04K ﹤0.01%
686
CVET
2817
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.01K ﹤0.01%
240
VFMF icon
2818
Vanguard US Multifactor ETF
VFMF
$427M
$5K ﹤0.01%
57
IMTX icon
2819
Immatics
IMTX
$1.25B
$5K ﹤0.01%
+500
AOA icon
2820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$4.99K ﹤0.01%
90
EOS
2821
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$4.97K ﹤0.01%
325
MTCH icon
2822
Match Group
MTCH
$7.97B
$4.97K ﹤0.01%
104
-1,346
QGEN icon
2823
Qiagen
QGEN
$10.3B
$4.93K ﹤0.01%
110
EHI
2824
Western Asset Global High Income Fund
EHI
$193M
$4.92K ﹤0.01%
750
BTEC
2825
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$4.92K ﹤0.01%
143
111 112
113
114 115