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
XDEC icon
351
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$1.27M 0.05%
46,111
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.27M 0.05%
48,308
-1,244
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.27M 0.05%
47,030
-750
TWLO icon
354
Twilio
TWLO
$19.7B
$1.27M 0.05%
18,301
+4,324
WBIY icon
355
WBI Power FactorTM High Dividend ETF
WBIY
$55.4M
$1.26M 0.05%
53,973
+13,656
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.26M 0.05%
26,365
-2,956
D icon
357
Dominion Energy
D
$53.6B
$1.26M 0.05%
18,189
-1,388
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$8.88B
$1.25M 0.05%
27,222
+576
SLV icon
359
iShares Silver Trust
SLV
$28.3B
$1.25M 0.05%
71,226
-2,034
CNC icon
360
Centene
CNC
$19.3B
$1.25M 0.05%
16,002
+13,976
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.24M 0.05%
32,191
+2,009
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.24M 0.05%
56,024
+1,480
REZ icon
363
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.23M 0.05%
17,188
-16,805
AIG icon
364
American International
AIG
$41.1B
$1.23M 0.05%
25,991
+22,521
SPIP icon
365
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$1.23M 0.05%
48,618
-1,640
UDN icon
366
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$1.23M 0.05%
71,872
-56,801
QMAR icon
367
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$1.23M 0.05%
65,333
-225
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$1.22M 0.05%
18,191
+100
BBBY
369
Bed Bath & Beyond
BBBY
$414M
$1.22M 0.05%
54,989
-147
JANW icon
370
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.22M 0.05%
49,601
-2,200
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$1.21M 0.05%
15,026
-16
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.21M 0.05%
30,479
+283
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$750M
$1.21M 0.05%
37,325
+25,272
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.21M 0.05%
31,600
-25
VRP icon
375
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.2M 0.05%
54,709
+51,736
13 14
15
16 17