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
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.7M 0.07%
44,171
-7,452
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.7M 0.07%
29,891
-2,113
JD icon
278
JD.com
JD
$42.3B
$1.7M 0.07%
33,823
-1,811
IWB icon
279
iShares Russell 1000 ETF
IWB
$45.5B
$1.7M 0.07%
8,601
+2,829
NKE icon
280
Nike
NKE
$95.5B
$1.69M 0.07%
20,378
-971
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.68M 0.07%
56,830
+56,530
VDE icon
282
Vanguard Energy ETF
VDE
$7.24B
$1.67M 0.07%
16,488
-1,132
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.67M 0.07%
47,967
+1,462
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.67M 0.07%
66,390
+7,140
SMH icon
285
VanEck Semiconductor ETF
SMH
$35.4B
$1.66M 0.07%
17,888
-700
STZ icon
286
Constellation Brands
STZ
$23.7B
$1.64M 0.07%
7,155
-570
INCE
287
Franklin Income Equity Focus ETF
INCE
$112M
$1.64M 0.07%
39,554
-1,259
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.64M 0.07%
44,898
-4,944
CDNS icon
289
Cadence Design Systems
CDNS
$84.9B
$1.63M 0.07%
9,985
+7,499
EQIX icon
290
Equinix
EQIX
$74B
$1.63M 0.07%
2,867
-763
AXP icon
291
American Express
AXP
$252B
$1.61M 0.07%
11,921
-1,446
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.61M 0.07%
36,139
+3,842
GCC icon
293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$1.61M 0.07%
75,368
+73,816
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.6M 0.07%
31,757
-180
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.07%
25,790
-1,100
HNDL icon
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
$1.59M 0.07%
82,716
+5,655
FMAY icon
297
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$1.56M 0.07%
47,023
-431
TSM icon
298
TSMC
TSM
$1.51T
$1.55M 0.07%
22,537
+803
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$1.54M 0.07%
24,319
+5,519
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.53M 0.06%
53,532
+25,489
10 11
12
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