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
CGNX icon
3026
Cognex
CGNX
$6.37B
$2.7K ﹤0.01%
65
RVNC
3027
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.7K ﹤0.01%
+100
GL icon
3028
Globe Life
GL
$10.7B
$2.69K ﹤0.01%
27
RDUS
3029
DELISTED
Radius Recycling
RDUS
$2.67K ﹤0.01%
94
+51
SB icon
3030
Safe Bulkers
SB
$539M
$2.67K ﹤0.01%
1,082
SCHK icon
3031
Schwab 1000 Index ETF
SCHK
$4.82B
$2.67K ﹤0.01%
154
ZEN
3032
DELISTED
ZENDESK INC
ZEN
$2.66K ﹤0.01%
35
EEFT icon
3033
Euronet Worldwide
EEFT
$3.17B
$2.65K ﹤0.01%
35
-176
EXLS icon
3034
EXL Service
EXLS
$6.36B
$2.65K ﹤0.01%
90
-25
MBAI
3035
Check-Cap
MBAI
$10.2M
$2.64K ﹤0.01%
455
AXIA
3036
AXIA Energia
AXIA
$26.1B
$2.62K ﹤0.01%
+326
FWRD icon
3037
Forward Air
FWRD
$757M
$2.62K ﹤0.01%
29
KT icon
3038
KT
KT
$8.83B
$2.62K ﹤0.01%
214
-2,000
TMFC icon
3039
Motley Fool 100 Index ETF
TMFC
$1.87B
$2.61K ﹤0.01%
85
TASK icon
3040
TaskUs
TASK
$1.05B
$2.61K ﹤0.01%
162
TCN
3041
DELISTED
Tricon Residential Inc.
TCN
$2.6K ﹤0.01%
300
-8,600
BENE
3042
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.59K ﹤0.01%
250
MNRL
3043
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.58K ﹤0.01%
105
+3
NEO icon
3044
NeoGenomics
NEO
$1.54B
$2.58K ﹤0.01%
300
DXGE
3045
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.58K ﹤0.01%
93
QFIN icon
3046
Qfin Holdings
QFIN
$2.57B
$2.56K ﹤0.01%
200
-5,889
DCT
3047
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.56K ﹤0.01%
216
SCHL icon
3048
Scholastic
SCHL
$739M
$2.55K ﹤0.01%
83
+5
SON icon
3049
Sonoco
SON
$4.16B
$2.55K ﹤0.01%
45
PICK icon
3050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$2.55K ﹤0.01%
75
120 121
122
123 124