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
FISR icon
3551
State Street Fixed Income Sector Rotation ETF
FISR
$360M
– –
-200
FKWL icon
3552
Franklin Wireless
FKWL
$46.5M
– –
-12,500
FLNC icon
3553
Fluence Energy
FLNC
$2.06B
– –
-79
FMQQ icon
3554
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$24.1M
– –
-400
GBF icon
3555
iShares Government/Credit Bond ETF
GBF
$133M
– –
-29
GRFS icon
3556
Grifois
GRFS
$6.19B
– –
-243
GTEK icon
3557
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$179M
– –
-250
HAYW icon
3558
Hayward Holdings
HAYW
$3.47B
– –
-575
HBIO icon
3559
Harvard Bioscience
HBIO
$27.4M
– –
-200
IART icon
3560
Integra LifeSciences
IART
$886M
– –
-296
IMXI icon
3561
International Money Express
IMXI
$469M
– –
-481
INQQ icon
3562
India Internet & Ecommerce ETF
INQQ
$50.3M
– –
-400
IRBT
3563
DELISTED
iRobot
IRBT
– –
-20
KC
3564
Kingsoft Cloud Holdings
KC
$3.99B
– –
-52,511
KRNT icon
3565
Kornit Digital
KRNT
$703M
– –
-1
LAND
3566
Gladstone Land Corp
LAND
$458M
– –
-508
LII icon
3567
Lennox International
LII
$19.8B
– –
-11
MHD icon
3568
BlackRock MuniHoldings Fund
MHD
$622M
– –
-3,037
MIR icon
3569
Mirion Technologies
MIR
$5.43B
– –
-500
MNPR icon
3570
Monopar Therapeutics
MNPR
$366M
– –
-140
MSEX icon
3571
Middlesex Water
MSEX
$990M
– –
-1,542
MTLS
3572
Materialise
MTLS
$305M
– –
-49
NBB icon
3573
Nuveen Taxable Municipal Income Fund
NBB
$482M
– –
-305
NBH
3574
Neuberger Municipal Fund Inc
NBH
$311M
– –
-6,543
NUAG icon
3575
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$68.2M
– –
-218
141 142
143
144 145