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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$11.5M
3 +$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGI
3426
Organigram Holdings
OGI
$199M
$320 ﹤0.01%
88
THNQ icon
3427
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$318 ﹤0.01%
12
FROG icon
3428
JFrog
FROG
$4.86B
$316 ﹤0.01%
15
EWD icon
3429
iShares MSCI Sweden ETF
EWD
$341M
$305 ﹤0.01%
10
JXN icon
3430
Jackson Financial
JXN
$7.74B
$294 ﹤0.01%
11
EPZM
3431
DELISTED
Epizyme, Inc
EPZM
$294 ﹤0.01%
200
TARA icon
3432
Protara Therapeutics
TARA
$316M
$293 ﹤0.01%
100
SATS icon
3433
EchoStar
SATS
$30.6B
$290 ﹤0.01%
15
BLZE icon
3434
Backblaze
BLZE
$222M
$288 ﹤0.01%
55
VCSA
3435
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$288 ﹤0.01%
+5
DIBS icon
3436
1stdibs.com
DIBS
$203M
$285 ﹤0.01%
50
OPTT icon
3437
Ocean Power Technologies
OPTT
$79.9M
$282 ﹤0.01%
500
MAGN
3438
Magnera Corp
MAGN
$422M
$282 ﹤0.01%
3
LIQT icon
3439
LiqTech
LIQT
$13.7M
$281 ﹤0.01%
78
CFMS
3440
DELISTED
Conformis, Inc. Common Stock
CFMS
$281 ﹤0.01%
32
-6
MOH icon
3441
Molina Healthcare
MOH
$7.44B
$280 ﹤0.01%
1
EBS icon
3442
Emergent Biosolutions
EBS
$429M
$279 ﹤0.01%
9
GNPX icon
3443
Genprex
GNPX
$4.43M
0
RUBY
3444
DELISTED
Rubius Therapeutics, Inc
RUBY
$276 ﹤0.01%
325
IAA
3445
DELISTED
IAA, Inc. Common Stock
IAA
$262 ﹤0.01%
8
XELA
3446
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$257 ﹤0.01%
1
BINI
3447
DELISTED
Bollinger Innovations
BINI
0
WIMI
3448
WiMi Hologram Cloud
WIMI
$23.5M
$250 ﹤0.01%
12
RDFN
3449
DELISTED
Redfin
RDFN
$247 ﹤0.01%
30
UNG icon
3450
United States Natural Gas Fund
UNG
$469M
$247 ﹤0.01%
3