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
IXP icon
2901
iShares Global Comm Services ETF
IXP
$863M
$4.09K ﹤0.01%
78
OPI
2902
DELISTED
Office Properties Income Trust
OPI
$4.09K ﹤0.01%
291
XP icon
2903
XP
XP
$10.2B
$4.09K ﹤0.01%
215
FYT icon
2904
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$4.05K ﹤0.01%
100
EWS icon
2905
iShares MSCI Singapore ETF
EWS
$830M
$4.04K ﹤0.01%
236
XLSR icon
2906
State Street US Sector Rotation ETF
XLSR
$886M
$4.02K ﹤0.01%
+112
ARCB icon
2907
ArcBest
ARCB
$1.48B
$4K ﹤0.01%
55
+13
YELP icon
2908
Yelp
YELP
$1.77B
$4K ﹤0.01%
118
CNK icon
2909
Cinemark Holdings
CNK
$3.12B
$4K ﹤0.01%
330
ENZL icon
2910
iShares MSCI New Zealand ETF
ENZL
$70.7M
$3.95K ﹤0.01%
96
-32
CADE icon
2911
Cadence Bank
CADE
$7.51B
$3.94K ﹤0.01%
155
AER icon
2912
AerCap
AER
$22.8B
$3.94K ﹤0.01%
93
MYOV
2913
DELISTED
Myovant Sciences Ltd.
MYOV
$3.93K ﹤0.01%
219
PXI icon
2914
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.1M
$3.93K ﹤0.01%
100
AUPH icon
2915
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.91K ﹤0.01%
520
HYPD
2916
Hyperion DeFi Inc
HYPD
$30.4M
$3.91K ﹤0.01%
25
SSL icon
2917
Sasol
SSL
$4.14B
$3.91K ﹤0.01%
248
FXI icon
2918
iShares China Large-Cap ETF
FXI
$6.63B
$3.88K ﹤0.01%
150
JMBS icon
2919
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.87K ﹤0.01%
86
-29
IBND icon
2920
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$3.86K ﹤0.01%
154
JNCE
2921
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.86K ﹤0.01%
1,650
HEXO
2922
DELISTED
HEXO Corp. Common Shares
HEXO
$3.86K ﹤0.01%
1,587
-46
VTWV icon
2923
Vanguard Russell 2000 Value ETF
VTWV
$866M
$3.85K ﹤0.01%
34
TPLC icon
2924
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$3.83K ﹤0.01%
127
+12
GLDM icon
2925
SPDR Gold MiniShares Trust
GLDM
$24.1B
$3.83K ﹤0.01%
116
115 116
117
118 119