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
PLXS icon
2951
Plexus
PLXS
$6.52B
$3.59K ﹤0.01%
41
MXL icon
2952
MaxLinear
MXL
$3.03B
$3.59K ﹤0.01%
110
SCJ icon
2953
iShares MSCI Japan Small-Cap ETF
SCJ
$229M
$3.58K ﹤0.01%
61
FTXL icon
2954
First Trust Nasdaq Semiconductor ETF
FTXL
$2.02B
$3.56K ﹤0.01%
73
ENLC
2955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.56K ﹤0.01%
+400
MMYT icon
2956
MakeMyTrip
MMYT
$4.35B
$3.53K ﹤0.01%
+115
DK icon
2957
Delek US
DK
$2.36B
$3.53K ﹤0.01%
130
PBF icon
2958
PBF Energy
PBF
$4.75B
$3.52K ﹤0.01%
+100
HISF icon
2959
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
$3.49K ﹤0.01%
80
GDEN icon
2960
Golden Entertainment
GDEN
$741M
$3.49K ﹤0.01%
+100
AVA icon
2961
Avista
AVA
$3.31B
$3.48K ﹤0.01%
94
+26
FWRG icon
2962
First Watch Restaurant Group
FWRG
$834M
$3.48K ﹤0.01%
240
MFG icon
2963
Mizuho Financial
MFG
$101B
$3.47K ﹤0.01%
1,571
BEEM icon
2964
Beam Global
BEEM
$41.6M
$3.45K ﹤0.01%
283
CQQQ icon
2965
Invesco China Technology ETF
CQQQ
$2.69B
$3.45K ﹤0.01%
95
-100
KBH icon
2966
KB Home
KBH
$3.48B
$3.42K ﹤0.01%
+132
ANDE icon
2967
Andersons Inc
ANDE
$2.58B
$3.41K ﹤0.01%
110
TOST icon
2968
Toast
TOST
$17.4B
$3.38K ﹤0.01%
202
FNDC icon
2969
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$3.29K ﹤0.01%
121
SNDL icon
2970
Sundial Growers
SNDL
$430M
$3.27K ﹤0.01%
1,500
CCF
2971
DELISTED
Chase Corporation
CCF
$3.26K ﹤0.01%
39
SABA
2972
Saba Capital Income & Opportunities Fund II
SABA
$235M
$3.26K ﹤0.01%
400
W icon
2973
Wayfair
W
$10.5B
$3.25K ﹤0.01%
100
PIM
2974
Putnam Master Intermediate Income Trust
PIM
$158M
$3.25K ﹤0.01%
1,000
RIET icon
2975
Hoya Capital High Dividend Yield ETF
RIET
$103M
$3.23K ﹤0.01%
308
+6
117 118
119
120 121