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
NVCR icon
2851
NovoCure
NVCR
$1.51B
$4.56K ﹤0.01%
60
-3
MDGL icon
2852
Madrigal Pharmaceuticals
MDGL
$12.1B
$4.55K ﹤0.01%
70
-21
INDB icon
2853
Independent Bank
INDB
$3.8B
$4.55K ﹤0.01%
61
BWXT icon
2854
BWX Technologies
BWXT
$20.1B
$4.53K ﹤0.01%
90
-98
TWO
2855
Two Harbors Investment
TWO
$1.16B
$4.53K ﹤0.01%
341
+10
SDC
2856
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.53K ﹤0.01%
5,000
HCCI
2857
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.52K ﹤0.01%
153
TS icon
2858
Tenaris
TS
$31.4B
$4.52K ﹤0.01%
175
QTUM icon
2859
Defiance Quantum ETF
QTUM
$4.01B
$4.52K ﹤0.01%
125
TNL icon
2860
Travel + Leisure Co
TNL
$4.11B
$4.5K ﹤0.01%
132
+10
PCOR icon
2861
Procore
PCOR
$8.53B
$4.5K ﹤0.01%
91
FIVN icon
2862
FIVE9
FIVN
$1.27B
$4.5K ﹤0.01%
60
MTUS icon
2863
Metallus
MTUS
$782M
$4.5K ﹤0.01%
+300
FBMS
2864
DELISTED
The First Bancshares, Inc.
FBMS
$4.48K ﹤0.01%
150
FAD icon
2865
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
$4.48K ﹤0.01%
50
TTM
2866
DELISTED
Tata Motors Limited
TTM
$4.46K ﹤0.01%
184
-58
PDYN icon
2867
Palladyne AI
PDYN
$318M
$4.44K ﹤0.01%
333
ATLO icon
2868
AMES National
ATLO
$250M
$4.44K ﹤0.01%
200
NNDM
2869
Nano Dimension
NNDM
$376M
$4.42K ﹤0.01%
1,850
-1,000
WSFS icon
2870
WSFS Financial
WSFS
$3.62B
$4.41K ﹤0.01%
95
YDEC icon
2871
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$4.41K ﹤0.01%
258
UNF icon
2872
Unifirst Corp
UNF
$4.7B
$4.37K ﹤0.01%
26
GME icon
2873
GameStop
GME
$11.5B
$4.32K ﹤0.01%
172
DBEF icon
2874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$4.32K ﹤0.01%
129
PSMT icon
2875
Pricesmart
PSMT
$4.95B
$4.32K ﹤0.01%
75
113 114
115
116 117