APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXS icon
2926
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
-12
Closed -$1.56K
SQM icon
2927
Sociedad Química y Minera de Chile
SQM
$12B
-9
Closed -$240
SRG
2928
Seritage Growth Properties
SRG
$237M
-75
Closed -$3.01K
SUPN icon
2929
Supernus Pharmaceuticals
SUPN
$2.55B
-400
Closed -$9.49K
SYLD icon
2930
Cambria Shareholder Yield ETF
SYLD
$937M
-1,370
Closed -$55.2K
TFSL icon
2931
TFS Financial
TFSL
$3.75B
-4,301
Closed -$84.6K
TME icon
2932
Tencent Music
TME
$38.5B
-575
Closed -$6.75K
TMFS icon
2933
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
-250
Closed -$6.42K
TPVG icon
2934
TriplePoint Venture Growth BDC
TPVG
$267M
-1,374
Closed -$19.5K
TSEM icon
2935
Tower Semiconductor
TSEM
$7.39B
-1
Closed -$24
TTGT icon
2936
TechTarget
TTGT
$427M
-1
Closed -$26
TYG
2937
Tortoise Energy Infrastructure Corp
TYG
$731M
-63
Closed -$4.48K
UBT icon
2938
ProShares Ultra 20+ Year Treasury
UBT
$106M
-4
Closed -$188
UCTT icon
2939
Ultra Clean Holdings
UCTT
$1.14B
-100
Closed -$2.35K
UEC icon
2940
Uranium Energy
UEC
$5.27B
-2,000
Closed -$1.84K
USNA icon
2941
Usana Health Sciences
USNA
$557M
-90
Closed -$7.07K
UTHR icon
2942
United Therapeutics
UTHR
$18.3B
-50
Closed -$4.4K
VET icon
2943
Vermilion Energy
VET
$1.14B
-130
Closed -$2.13K
VIXY icon
2944
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
-156
Closed -$155K
VTWG icon
2945
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
-113
Closed -$17.6K
VXX icon
2946
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
-4
Closed -$3.61K
WOR icon
2947
Worthington Enterprises
WOR
$3.17B
-88
Closed -$2.28K
ZION icon
2948
Zions Bancorporation
ZION
$8.62B
-9,329
Closed -$484K
CMBT
2949
CMB.TECH NV
CMBT
$2.8B
-800
Closed -$10K
VIVS
2950
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
-118
Closed -$10.1K