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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
HAYW icon
3551
Hayward Holdings
HAYW
$3.45B
– –
-575
Closed -$8.27K
HBIO icon
3552
Harvard Bioscience
HBIO
$26.7M
– –
-20
Closed -$720
IART icon
3553
Integra LifeSciences
IART
$1.43B
– –
-296
Closed -$16K
IMXI icon
3554
International Money Express
IMXI
$417M
– –
-481
Closed -$9.85K
INQQ icon
3555
India Internet & Ecommerce ETF
INQQ
$44.2M
– –
-400
Closed -$4.71K
IRBT
3556
DELISTED
iRobot
IRBT
– –
-20
Closed -$735
KC
3557
Kingsoft Cloud Holdings
KC
$2.91B
– –
-52,511
Closed -$234K
KRNT icon
3558
Kornit Digital
KRNT
$727M
– –
-1
Closed -$32
LAND
3559
Gladstone Land Corp
LAND
$374M
– –
-508
Closed -$11.3K
LII icon
3560
Lennox International
LII
$19.6B
– –
-11
Closed -$2.27K
MHD icon
3561
BlackRock MuniHoldings Fund
MHD
$624M
– –
-3,037
Closed -$38.5K
MIR icon
3562
Mirion Technologies
MIR
$3.99B
– –
-500
Closed -$2.88K
MNPR icon
3563
Monopar Therapeutics
MNPR
$668M
– –
-140
Closed -$1.61K
MSEX icon
3564
Middlesex Water
MSEX
$1.03B
– –
-1,542
Closed -$135K
MTLS
3565
Materialise
MTLS
$393M
– –
-49
Closed -$667
NBB icon
3566
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-305
Closed -$5.43K
NBH
3567
Neuberger Municipal Fund Inc
NBH
$309M
– –
-6,543
Closed -$73.2K
NUAG icon
3568
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
– –
-218
Closed -$4.69K
NWN icon
3569
Northwest Natural Holdings
NWN
$2.13B
– –
-166
Closed -$8.81K
OLLI icon
3570
Ollie's Bargain Outlet
OLLI
$3.99B
– –
-150
Closed -$8.81K
OPRX icon
3571
OptimizeRx
OPRX
$123M
– –
-146
Closed -$4K
PALL icon
3572
abrdn Physical Palladium Shares ETF
PALL
$628M
– –
-500
Closed -$17.9K
PFI icon
3573
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.1M
– –
-100
Closed -$3.96K
PNNT
3574
Pennant Park Investment Corp
PNNT
$220M
– –
-22,320
Closed -$138K
PTF icon
3575
Invesco Dorsey Wright Technology Momentum ETF
PTF
$735M
– –
-150
Closed -$5.42K
141 142
143
144 145

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