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
VNET
3601
VNET Group
VNET
$2.9B
– –
-36,451
VSDA icon
3602
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-312
SGI
3603
Somnigroup International
SGI
$18.8B
– –
-250
LEV.WS
3604
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-845
SAVE
3605
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-460
BFIIW
3606
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-1,330
SHPW
3607
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-61
FIF
3608
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-225
BYOB
3609
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-450
IRNT
3610
DELISTED
IronNet, Inc.
IRNT
– –
-1,000
OIL
3611
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-37,694
SI
3612
DELISTED
Silvergate Capital Corporation
SI
– –
-42
MAXR
3613
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-175
TYNE
3614
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
-203
QUMU
3615
DELISTED
Qumu Corp.
QUMU
– –
-30,000
TEN
3616
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-290
IPOD
3617
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
IPOF
3618
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
WBII
3619
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-44,459
RWVG
3620
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-204
MNDT
3621
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,669
SNP
3622
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-275
NBEV
3623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-300
IEME
3624
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-610
SAIL
3625
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22
142 143 144
145
146