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
NWN icon
3576
Northwest Natural Holdings
NWN
$2.2B
– –
-166
OLLI icon
3577
Ollie's Bargain Outlet
OLLI
$6.57B
– –
-150
OPRX icon
3578
OptimizeRx
OPRX
$141M
– –
-146
PALL icon
3579
abrdn Physical Palladium Shares ETF
PALL
$1.19B
– –
-100
PFI icon
3580
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54M
– –
-100
PNNT
3581
Pennant Park Investment Corp
PNNT
$325M
– –
-22,320
PTF icon
3582
Invesco Dorsey Wright Technology Momentum ETF
PTF
$431M
– –
-150
PTIN icon
3583
Pacer Trendpilot International ETF
PTIN
$187M
– –
-103
RARE icon
3584
Ultragenyx Pharmaceutical
RARE
$2.26B
– –
-81
RL icon
3585
Ralph Lauren
RL
$22B
– –
-23
ROAD icon
3586
Construction Partners
ROAD
$7.59B
– –
-75
SARK icon
3587
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$72.3M
– –
-65
SHEN icon
3588
Shenandoah Telecom
SHEN
$748M
– –
-1,100
SOYB icon
3589
Teucrium Soybean Fund
SOYB
$41.1M
– –
-953
SPD icon
3590
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
– –
-670
SPPP
3591
Sprott Physical Platinum and Palladium Trust
SPPP
$666M
– –
-3,000
TGTX icon
3592
TG Therapeutics
TGTX
$4.78B
– –
-210
THNQ icon
3593
ROBO Global Artificial Intelligence ETF
THNQ
$287M
– –
-12
TIGR
3594
UP Fintech Holding
TIGR
$1.39B
– –
-167,912
TPH icon
3595
Tri Pointe Homes
TPH
$3.91B
– –
-250
TTMI icon
3596
TTM Technologies
TTMI
$10.8B
– –
-100
UEC icon
3597
Uranium Energy
UEC
$7.41B
– –
-1,288
UIS icon
3598
Unisys
UIS
$173M
– –
-1,363
VCEL icon
3599
Vericel Corp
VCEL
$1.8B
– –
-61
VLRS
3600
Controladora Vuela Compañía de Aviación
VLRS
$990M
– –
-145
142 143
144
145 146