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
UIS icon
3601
Unisys
UIS
$191M
– –
-1,363
VCEL icon
3602
Vericel Corp
VCEL
$2.04B
– –
-61
VLRS
3603
Controladora Vuela Compañía de Aviación
VLRS
$839M
– –
-145
VNET
3604
VNET Group
VNET
$2.41B
– –
-36,451
VSDA icon
3605
VictoryShares Dividend Accelerator ETF
VSDA
$227M
– –
-312
WFG icon
3606
West Fraser Timber
WFG
$4.82B
– –
-491
WLDN icon
3607
Willdan Group
WLDN
$1.49B
– –
-100
XXII
3608
22nd Century Group
XXII
$7.41M
– –
0
XYLG icon
3609
Global X S&P 500 Covered Call & Growth ETF
XYLG
$60.7M
– –
-4,413
SGI
3610
Somnigroup International
SGI
$19.2B
– –
-250
LEV.WS
3611
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
3612
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-460
BFIIW
3613
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-1,330
SHPW
3614
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-61
FIF
3615
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-225
BYOB
3616
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-450
IRNT
3617
DELISTED
IronNet, Inc.
IRNT
– –
-1,000
OIL
3618
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-37,694
SI
3619
DELISTED
Silvergate Capital Corporation
SI
– –
-42
MAXR
3620
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-175
TYNE
3621
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
-203
QUMU
3622
DELISTED
Qumu Corp.
QUMU
– –
-30,000
NBEV
3623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-300
IEME
3624
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-610
CTRU
3625
DELISTED
ARK Transparency ETF
CTRU
– –
-518
142 143 144
145
146