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
AEG icon
3051
Aegon
AEG
$12.1B
$2.54K ﹤0.01%
644
-3
VSTM icon
3052
Verastem
VSTM
$557M
$2.54K ﹤0.01%
249
AVDL
3053
DELISTED
Avadel Pharmaceuticals
AVDL
$2.5K ﹤0.01%
500
FDM icon
3054
First Trust Dow Jones Select MicroCap Index Fund
FDM
$239M
$2.5K ﹤0.01%
+50
GEN icon
3055
Gen Digital
GEN
$12B
$2.5K ﹤0.01%
124
MQT
3056
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.5K ﹤0.01%
249
PRCT icon
3057
Procept Biorobotics
PRCT
$1.38B
$2.49K ﹤0.01%
60
BTX
3058
BlackRock Technology and Private Equity Term Trust
BTX
$851M
$2.47K ﹤0.01%
+340
OR icon
3059
OR Royalties Inc
OR
$7.66B
$2.47K ﹤0.01%
+241
INSG icon
3060
Inseego
INSG
$238M
$2.46K ﹤0.01%
119
RADA
3061
DELISTED
Rada Electronic Industries Ltd
RADA
$2.44K ﹤0.01%
253
-5,630
ADMA icon
3062
ADMA Biologics
ADMA
$2.56B
$2.43K ﹤0.01%
1,000
HIX
3063
Western Asset High Income Fund II
HIX
$363M
$2.43K ﹤0.01%
557
ICAP icon
3064
InfraCap Equity Income Fund ETF
ICAP
$98.3M
$2.42K ﹤0.01%
104
+2
ROG icon
3065
Rogers Corp
ROG
$2.12B
$2.42K ﹤0.01%
10
UP icon
3066
Wheels Up
UP
$287M
$2.42K ﹤0.01%
210
BRBR icon
3067
BellRing Brands
BRBR
$1.9B
$2.41K ﹤0.01%
117
VIR icon
3068
Vir Biotechnology
VIR
$1.65B
$2.41K ﹤0.01%
125
INTZ
3069
DELISTED
INTRUSION INC NEW
INTZ
$2.41K ﹤0.01%
500
FTXH icon
3070
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.1M
$2.4K ﹤0.01%
100
ICLR icon
3071
Icon
ICLR
$8.83B
$2.39K ﹤0.01%
13
-95
PEGA icon
3072
Pegasystems
PEGA
$7.32B
$2.38K ﹤0.01%
148
PINK icon
3073
Simplify Health Care ETF
PINK
$240M
$2.37K ﹤0.01%
100
EMX
3074
DELISTED
EMX Royalty
EMX
$2.35K ﹤0.01%
+1,243
BFTR
3075
DELISTED
BlackRock Future Innovators ETF
BFTR
$2.35K ﹤0.01%
100
121 122
123
124 125