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
PALL icon
3576
abrdn Physical Palladium Shares ETF
PALL
$1.26B
– –
-100
PFI icon
3577
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.4M
– –
-100
PNNT
3578
Pennant Park Investment Corp
PNNT
$402M
– –
-22,320
PTF icon
3579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
– –
-150
PTIN icon
3580
Pacer Trendpilot International ETF
PTIN
$168M
– –
-103
RARE icon
3581
Ultragenyx Pharmaceutical
RARE
$2.32B
– –
-81
RL icon
3582
Ralph Lauren
RL
$22B
– –
-23
ROAD icon
3583
Construction Partners
ROAD
$6.43B
– –
-75
SARK icon
3584
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
– –
-65
SHEN icon
3585
Shenandoah Telecom
SHEN
$636M
– –
-1,100
SOYB icon
3586
Teucrium Soybean Fund
SOYB
$38.6M
– –
-953
SPD icon
3587
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
– –
-670
SPPP
3588
Sprott Physical Platinum and Palladium Trust
SPPP
$694M
– –
-3,000
TGTX icon
3589
TG Therapeutics
TGTX
$4.69B
– –
-210
THNQ icon
3590
ROBO Global Artificial Intelligence ETF
THNQ
$297M
– –
-12
TIGR
3591
UP Fintech Holding
TIGR
$1.6B
– –
-167,912
TPH icon
3592
Tri Pointe Homes
TPH
$3.02B
– –
-250
TTMI icon
3593
TTM Technologies
TTMI
$9.97B
– –
-100
UEC icon
3594
Uranium Energy
UEC
$8.31B
– –
-1,288
UIS icon
3595
Unisys
UIS
$233M
– –
-1,363
VCEL icon
3596
Vericel Corp
VCEL
$1.89B
– –
-61
VLRS
3597
Controladora Vuela Compañía de Aviación
VLRS
$1B
– –
-145
VNET
3598
VNET Group
VNET
$3.21B
– –
-36,451
VSDA icon
3599
VictoryShares Dividend Accelerator ETF
VSDA
$230M
– –
-312
WFG icon
3600
West Fraser Timber
WFG
$5.32B
– –
-491
142 143
144
145 146