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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
LEV.WS
3601
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
Closed -$735
SAVE
3602
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-460
Closed -$11K
BFIIW
3603
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-1,330
Closed -$459
SHPW
3604
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-61
Closed -$574
FIF
3605
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-225
Closed -$3.22K
BYOB
3606
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-450
Closed -$6.57K
IRNT
3607
DELISTED
IronNet, Inc.
IRNT
– –
-1,000
Closed -$2.21K
OIL
3608
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-37,694
Closed -$1.29M
SI
3609
DELISTED
Silvergate Capital Corporation
SI
– –
-42
Closed -$2.25K
MAXR
3610
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-175
Closed -$4.57K
TYNE
3611
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
-203
Closed -$3.02K
QUMU
3612
DELISTED
Qumu Corp.
QUMU
– –
-30,000
Closed -$24.1K
TEN
3613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-290
Closed -$4.98K
IPOD
3614
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
Closed -$993
IPOF
3615
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
Closed -$993
WBII
3616
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-44,459
Closed -$952K
RWVG
3617
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-204
Closed -$11.3K
MNDT
3618
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,669
Closed -$36.4K
SNP
3619
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-275
Closed -$12.3K
NBEV
3620
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-300
Closed -$67
IEME
3621
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-610
Closed -$15.2K
SAIL
3622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22
Closed -$1.38K
EPZM
3623
DELISTED
Epizyme, Inc
EPZM
– –
-200
Closed -$294
ACC
3624
DELISTED
American Campus Communities, Inc.
ACC
– –
-537
Closed -$34.6K
CTRU
3625
DELISTED
ARK Transparency ETF
CTRU
– –
-518
Closed -$6.44K
142 143 144
145
146

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