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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$52.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
ALT icon
3526
Altimmune
ALT
$570M
– –
-250
Closed -$2.92K
AM icon
3527
Antero Midstream
AM
$10.8B
– –
-948
Closed -$8.58K
AMR icon
3528
Alpha Metallurgical Resources
AMR
$1.96B
– –
-4,397
Closed -$568K
AR icon
3529
Antero Resources
AR
$10.5B
– –
-1,125
Closed -$34.5K
ASAN icon
3530
Asana
ASAN
$1.72B
– –
-2,475
Closed -$43.5K
BNED icon
3531
Barnes & Noble Education
BNED
$429M
– –
-125
Closed -$36.6K
BOX icon
3532
Box
BOX
$4.16B
– –
-100
Closed -$2.51K
CRI icon
3533
Carter's
CRI
$1.4B
– –
-16
Closed -$1.13K
CRNC icon
3534
Cerence
CRNC
$463M
– –
-37
Closed -$934
CWK icon
3535
Cushman & Wakefield Ltd
CWK
$3.02B
– –
-120
Closed -$1.83K
DAX icon
3536
Global X DAX Germany ETF
DAX
$239M
– –
-796
Closed -$18.5K
DEEP icon
3537
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-100
Closed -$2.93K
DGT icon
3538
State Street SPDR Global Dow ETF
DGT
$605M
– –
-55
Closed -$5.29K
DLY
3539
DoubleLine Yield Opportunities Fund
DLY
$686M
– –
-351
Closed -$5.03K
EVT icon
3540
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
– –
-1,261
Closed -$30.1K
EWU icon
3541
iShares MSCI United Kingdom ETF
EWU
$3.96B
– –
-64,167
Closed -$1.92M
FCVT icon
3542
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
– –
-1,158
Closed -$36.6K
FISR icon
3543
State Street Fixed Income Sector Rotation ETF
FISR
$405M
– –
-200
Closed -$5.43K
FKWL icon
3544
Franklin Wireless
FKWL
$28M
– –
-12,500
Closed -$39.7K
FLNC icon
3545
Fluence Energy
FLNC
$2.07B
– –
-79
Closed -$749
FMQQ icon
3546
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.6M
– –
-400
Closed -$4.19K
GBF icon
3547
iShares Government/Credit Bond ETF
GBF
$123M
– –
-29
Closed -$3.12K
GBTG icon
3548
American Express Global Business Travel
GBTG
$4.91B
– –
-1,700
Closed -$10.7K
GRFS
3549
Grifois
GRFS
$4.78B
– –
-243
Closed -$2.89K
GTEK icon
3550
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$236M
– –
-250
Closed -$5.74K
140 141
142
143 144

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