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
MTLS
3576
Materialise
MTLS
$356M
– –
-49
NBB icon
3577
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
-305
NBH
3578
Neuberger Berman Municipal Fund
NBH
$302M
– –
-6,543
NUAG icon
3579
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.6M
– –
-218
NWN icon
3580
Northwest Natural Holdings
NWN
$2.05B
– –
-166
OLLI icon
3581
Ollie's Bargain Outlet
OLLI
$7.55B
– –
-150
PALL icon
3582
abrdn Physical Palladium Shares ETF
PALL
$805M
– –
-100
PFI icon
3583
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.6M
– –
-100
PNNT
3584
Pennant Park Investment Corp
PNNT
$396M
– –
-22,320
PTF icon
3585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$399M
– –
-150
PTIN icon
3586
Pacer Trendpilot International ETF
PTIN
$163M
– –
-103
RARE icon
3587
Ultragenyx Pharmaceutical
RARE
$3.35B
– –
-81
RL icon
3588
Ralph Lauren
RL
$22.3B
– –
-23
ROAD icon
3589
Construction Partners
ROAD
$6.16B
– –
-75
SARK icon
3590
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$80.9M
– –
-65
SHEN icon
3591
Shenandoah Telecom
SHEN
$600M
– –
-1,100
SOYB icon
3592
Teucrium Soybean Fund
SOYB
$51.9M
– –
-953
SPD icon
3593
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-670
SPPP
3594
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
– –
-3,000
TGTX icon
3595
TG Therapeutics
TGTX
$5.28B
– –
-210
THNQ icon
3596
ROBO Global Artificial Intelligence ETF
THNQ
$296M
– –
-12
TIGR
3597
UP Fintech Holding
TIGR
$1.57B
– –
-167,912
TPH icon
3598
Tri Pointe Homes
TPH
$2.93B
– –
-250
TTMI icon
3599
TTM Technologies
TTMI
$7.25B
– –
-100
UEC icon
3600
Uranium Energy
UEC
$5.93B
– –
-1,288
142 143
144
145 146