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
INVZ icon
3076
Innoviz Technologies
INVZ
$255M
$2.35K ﹤0.01%
450
NG icon
3077
NovaGold Resources
NG
$4.19B
$2.35K ﹤0.01%
500
SLAB icon
3078
Silicon Laboratories
SLAB
$4.17B
$2.35K ﹤0.01%
+19
WHD icon
3079
Cactus
WHD
$3.02B
$2.34K ﹤0.01%
61
+32
MUE icon
3080
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$2.33K ﹤0.01%
240
HYEM icon
3081
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$2.33K ﹤0.01%
138
GEL icon
3082
Genesis Energy
GEL
$1.89B
$2.31K ﹤0.01%
251
YOU icon
3083
Clear Secure
YOU
$3.44B
$2.31K ﹤0.01%
101
XDAP
3084
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.31K ﹤0.01%
100
EXPI icon
3085
eXp World Holdings
EXPI
$1.79B
$2.3K ﹤0.01%
205
ETG
3086
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$2.26K ﹤0.01%
150
JSML icon
3087
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$2.26K ﹤0.01%
51
VHC icon
3088
VirnetX Holding Corp
VHC
$90.8M
$2.26K ﹤0.01%
97
FDEM icon
3089
Fidelity Emerging Markets Multifactor ETF
FDEM
$288M
$2.25K ﹤0.01%
115
XJH icon
3090
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$2.23K ﹤0.01%
75
-700
XHE icon
3091
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$2.22K ﹤0.01%
26
-75
SGMO icon
3092
Sangamo Therapeutics
SGMO
$151M
$2.21K ﹤0.01%
450
GPUS
3093
Hyperscale Data Inc
GPUS
$98.1M
– –
0
RGF
3094
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.2K ﹤0.01%
28
MUFG icon
3095
Mitsubishi UFJ Financial
MUFG
$183B
$2.19K ﹤0.01%
487
EWGS
3096
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.19K ﹤0.01%
50
FSCS
3097
First Trust SMID Capital Strength ETF
FSCS
$49.5M
$2.17K ﹤0.01%
90
DEA
3098
Easterly Government Properties
DEA
$1.01B
$2.15K ﹤0.01%
54
IZEA icon
3099
IZEA Worldwide
IZEA
$85.8M
$2.14K ﹤0.01%
750
SSB icon
3100
SouthState Bank Corp
SSB
$9.07B
$2.14K ﹤0.01%
27
122 123
124
125 126