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
PLXS icon
2951
Plexus
PLXS
$3.81B
$3.59K ﹤0.01%
41
MXL icon
2952
MaxLinear
MXL
$1.4B
$3.59K ﹤0.01%
110
SCJ icon
2953
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$3.58K ﹤0.01%
61
FTXL icon
2954
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$3.56K ﹤0.01%
73
ENLC
2955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.56K ﹤0.01%
+400
MMYT icon
2956
MakeMyTrip
MMYT
$6.92B
$3.53K ﹤0.01%
+115
DK icon
2957
Delek US
DK
$2.4B
$3.53K ﹤0.01%
130
PBF icon
2958
PBF Energy
PBF
$4.07B
$3.52K ﹤0.01%
+100
HISF icon
2959
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$3.49K ﹤0.01%
80
GDEN icon
2960
Golden Entertainment
GDEN
$766M
$3.49K ﹤0.01%
+100
AVA icon
2961
Avista
AVA
$3.32B
$3.48K ﹤0.01%
94
+26
FWRG icon
2962
First Watch Restaurant Group
FWRG
$1.13B
$3.48K ﹤0.01%
240
MFG icon
2963
Mizuho Financial
MFG
$89.1B
$3.47K ﹤0.01%
1,571
BEEM icon
2964
Beam Global
BEEM
$35.2M
$3.45K ﹤0.01%
283
CQQQ icon
2965
Invesco China Technology ETF
CQQQ
$2.93B
$3.45K ﹤0.01%
95
-100
KBH icon
2966
KB Home
KBH
$4.19B
$3.42K ﹤0.01%
+132
ANDE icon
2967
Andersons Inc
ANDE
$1.75B
$3.41K ﹤0.01%
110
TOST icon
2968
Toast
TOST
$20.5B
$3.38K ﹤0.01%
202
FNDC icon
2969
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.29K ﹤0.01%
121
SNDL icon
2970
Sundial Growers
SNDL
$443M
$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
$243M
$3.26K ﹤0.01%
400
W icon
2973
Wayfair
W
$14.8B
$3.25K ﹤0.01%
100
PIM
2974
Putnam Master Intermediate Income Trust
PIM
$161M
$3.25K ﹤0.01%
1,000
RIET icon
2975
Hoya Capital High Dividend Yield ETF
RIET
$95.7M
$3.23K ﹤0.01%
308
+6
117 118
119
120 121