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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
PTIN icon
3576
Pacer Trendpilot International ETF
PTIN
$182M
– –
-103
Closed -$2.52K
RARE icon
3577
Ultragenyx Pharmaceutical
RARE
$3.15B
– –
-81
Closed -$4.83K
RL icon
3578
Ralph Lauren
RL
$22B
– –
-23
Closed -$2.06K
ROAD icon
3579
Construction Partners
ROAD
$5.5B
– –
-75
Closed -$1.57K
SARK icon
3580
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42M
– –
-65
Closed -$12.6K
SHEN icon
3581
Shenandoah Telecom
SHEN
$674M
– –
-1,100
Closed -$24.4K
SOYB icon
3582
Teucrium Soybean Fund
SOYB
$49.8M
– –
-953
Closed -$25.8K
SPD icon
3583
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-670
Closed -$17.7K
SPPP
3584
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
– –
-3,000
Closed -$39.7K
TGTX icon
3585
TG Therapeutics
TGTX
$8.4B
– –
-210
Closed -$893
THNQ icon
3586
ROBO Global Artificial Intelligence ETF
THNQ
$441M
– –
-12
Closed -$318
TIGR
3587
UP Fintech Holding
TIGR
$826M
– –
-167,912
Closed -$791K
TPH
3588
DELISTED
Tri Pointe Homes
TPH
– –
-250
Closed -$4.22K
TTMI icon
3589
TTM Technologies
TTMI
$14.7B
– –
-100
Closed -$1.25K
UEC icon
3590
Uranium Energy
UEC
$5.14B
– –
-1,288
Closed -$3.97K
UIS icon
3591
Unisys
UIS
$293M
– –
-1,363
Closed -$16.4K
VCEL icon
3592
Vericel Corp
VCEL
$2.35B
– –
-61
Closed -$1.54K
VLRS
3593
Controladora Vuela Compania de Aviacion
VLRS
$896M
– –
-145
Closed -$1.49K
VNET
3594
VNET Group
VNET
$2.21B
– –
-36,451
Closed -$220K
VSDA icon
3595
VictoryShares Dividend Accelerator ETF
VSDA
$240M
– –
-312
Closed -$12.9K
WFG icon
3596
West Fraser Timber
WFG
$5.57B
– –
-491
Closed -$37.6K
WLDN icon
3597
Willdan Group
WLDN
$1.1B
– –
-100
Closed -$2.76K
XXII
3598
22nd Century Group
XXII
$1.42M
– –
0
– -$107
XYLG icon
3599
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.1M
– –
-4,413
Closed -$114K
SGI
3600
Somnigroup International
SGI
$15.2B
– –
-250
Closed -$5.34K
142 143
144
145 146

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