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
ZM icon
301
Zoom
ZM
$25.2B
$1.53M 0.06%
20,796
+571
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.53M 0.06%
23,721
+3,628
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.53M 0.06%
44,853
+3,031
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3B
$1.52M 0.06%
31,515
+3,775
KHC icon
305
Kraft Heinz
KHC
$30.2B
$1.52M 0.06%
45,578
-2,246
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$260M
$1.52M 0.06%
16,909
+11,722
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.5M 0.06%
18,163
-19,373
PRU icon
308
Prudential Financial
PRU
$37.9B
$1.49M 0.06%
17,424
-878
ET icon
309
Energy Transfer Partners
ET
$57.4B
$1.48M 0.06%
134,199
+23,256
WBIL icon
310
WBI BullBear Quality 3000 ETF
WBIL
$32M
$1.47M 0.06%
53,641
+11,653
PAYC icon
311
Paycom
PAYC
$8.85B
$1.47M 0.06%
4,459
-80
BKR icon
312
Baker Hughes
BKR
$49.5B
$1.47M 0.06%
69,895
+66,844
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$1.45M 0.06%
34,004
-1,228
UBER icon
314
Uber
UBER
$182B
$1.45M 0.06%
54,649
+3,554
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.44M 0.06%
63,453
+16,844
SHW icon
316
Sherwin-Williams
SHW
$85.2B
$1.44M 0.06%
7,046
-301
IBB icon
317
iShares Biotechnology ETF
IBB
$8.6B
$1.44M 0.06%
12,291
-788
ITT icon
318
ITT
ITT
$14.4B
$1.43M 0.06%
21,834
-179
AZN icon
319
AstraZeneca
AZN
$287B
$1.41M 0.06%
25,775
-1,525
IBMO icon
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$1.41M 0.06%
57,311
+50,706
PEG icon
321
Public Service Enterprise Group
PEG
$41.7B
$1.41M 0.06%
25,083
+12,908
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$1.41M 0.06%
58,288
+2,596
DOCT icon
323
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$1.4M 0.06%
45,997
HYD icon
324
VanEck High Yield Muni ETF
HYD
$3.64B
$1.4M 0.06%
28,004
-302
PGX icon
325
Invesco Preferred ETF
PGX
$3.91B
$1.4M 0.06%
117,513
-6,757
11 12
13
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