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
ZM icon
301
Zoom
ZM
$21.9B
$1.53M 0.06%
20,796
+571
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.53M 0.06%
23,721
+3,628
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.53M 0.06%
44,853
+3,031
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$2.84B
$1.52M 0.06%
31,515
+3,775
KHC icon
305
Kraft Heinz
KHC
$29.1B
$1.52M 0.06%
45,578
-2,246
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$281M
$1.52M 0.06%
16,909
+11,722
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.5M 0.06%
18,163
-19,373
PRU icon
308
Prudential Financial
PRU
$34.2B
$1.49M 0.06%
17,424
-878
ET icon
309
Energy Transfer Partners
ET
$64.8B
$1.48M 0.06%
134,199
+23,256
WBIL icon
310
WBI BullBear Quality 3000 ETF
WBIL
$29.7M
$1.47M 0.06%
53,641
+11,653
PAYC icon
311
Paycom
PAYC
$6.9B
$1.47M 0.06%
4,459
-80
BKR icon
312
Baker Hughes
BKR
$64.5B
$1.47M 0.06%
69,895
+66,844
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$1.45M 0.06%
34,004
-1,228
UBER icon
314
Uber
UBER
$155B
$1.45M 0.06%
54,649
+3,554
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$36.2B
$1.44M 0.06%
63,453
+16,844
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$1.44M 0.06%
7,046
-301
IBB icon
317
iShares Biotechnology ETF
IBB
$8.58B
$1.44M 0.06%
12,291
-788
ITT icon
318
ITT
ITT
$17.4B
$1.43M 0.06%
21,834
-179
AZN icon
319
AstraZeneca
AZN
$323B
$1.41M 0.06%
25,775
-1,525
IBMO icon
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.41M 0.06%
57,311
+50,706
PEG icon
321
Public Service Enterprise Group
PEG
$43B
$1.41M 0.06%
25,083
+12,908
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.41M 0.06%
58,288
+2,596
DOCT
323
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$1.4M 0.06%
45,997
HYD icon
324
VanEck High Yield Muni ETF
HYD
$4.27B
$1.4M 0.06%
28,004
-302
PGX icon
325
Invesco Preferred ETF
PGX
$3.98B
$1.4M 0.06%
117,513
-6,757
11 12
13
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