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
EVT icon
3551
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-1,261
EWU icon
3552
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-64,167
FCVT icon
3553
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
– –
-1,158
FISR icon
3554
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-200
FKWL icon
3555
Franklin Wireless
FKWL
$52.4M
– –
-12,500
FLNC icon
3556
Fluence Energy
FLNC
$2.58B
– –
-79
FMQQ icon
3557
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.7M
– –
-400
GBF icon
3558
iShares Government/Credit Bond ETF
GBF
$127M
– –
-29
GBTG icon
3559
American Express Global Business Travel
GBTG
$4.04B
– –
-1,700
GRFS icon
3560
Grifois
GRFS
$6.02B
– –
-243
GTEK icon
3561
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
– –
-250
HAYW icon
3562
Hayward Holdings
HAYW
$3.57B
– –
-575
HBIO icon
3563
Harvard Bioscience
HBIO
$33.9M
– –
-200
IART icon
3564
Integra LifeSciences
IART
$1.02B
– –
-296
IMXI icon
3565
International Money Express
IMXI
$453M
– –
-481
INQQ icon
3566
India Internet & Ecommerce ETF
INQQ
$59.9M
– –
-400
IRBT icon
3567
iRobot
IRBT
$50.3M
– –
-20
KC
3568
Kingsoft Cloud Holdings
KC
$3.66B
– –
-52,511
KRNT icon
3569
Kornit Digital
KRNT
$613M
– –
-1
LAND
3570
Gladstone Land Corp
LAND
$347M
– –
-508
LII icon
3571
Lennox International
LII
$17.5B
– –
-11
MHD icon
3572
BlackRock MuniHoldings Fund
MHD
$608M
– –
-3,037
MIR icon
3573
Mirion Technologies
MIR
$6.36B
– –
-500
MNPR icon
3574
Monopar Therapeutics
MNPR
$576M
– –
-140
MSEX icon
3575
Middlesex Water
MSEX
$941M
– –
-1,542
141 142
143
144 145