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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
ADP icon
376
Automatic Data Processing
ADP
$99.6B
$1.2M 0.05%
5,289
-714
-12% -$168K
EMR icon
377
Emerson Electric
EMR
$76.6B
$1.2M 0.05%
16,335
-2,007
-11% -$167K
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.19M 0.05%
28,735
-1,100
-4% -$51.3K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.19M 0.05%
33,257
-551
-2% -$21.2K
VLU icon
380
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
$1.18M 0.05%
9,365
-144
-2% -$20.1K
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.05%
56,416
-2,485
-4% -$52K
ZIM icon
382
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.18M 0.05%
50,088
+18,588
+59% +$768K
PHDG icon
383
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.4M
$1.17M 0.05%
34,423
-247
-0.7% -$8.5K
IBMN
384
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.16M 0.05%
44,824
+25,364
+130% +$673K
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M 0.05%
+4,176
New +$1.06M
OCTW icon
386
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$1.16M 0.05%
43,325
+38,486
+795% +$1.03M
IBDQ
387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.05%
48,006
+9,986
+26% +$246K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.05%
5,333
-544
-9% -$124K
SO icon
389
Southern Company
SO
$108B
$1.15M 0.05%
16,980
-713
-4% -$54K
IBDN
390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.05%
46,127
-2,200
-5% -$55K
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.62B
$1.15M 0.05%
27,713
+90
+0.3% +$4.05K
CSL icon
392
Carlisle Companies
CSL
$13.8B
$1.15M 0.05%
4,114
-1,313
-24% -$376K
OUSA icon
393
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$1.15M 0.05%
31,154
-27
-0.1% -$1.1K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.05%
60,958
+13,804
+29% +$289K
FAPR icon
395
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.15M 0.05%
41,716
+236
+0.6% +$6.95K
GM icon
396
General Motors
GM
$70.1B
$1.15M 0.05%
35,825
+14,208
+66% +$521K
GIS icon
397
General Mills
GIS
$19.9B
$1.14M 0.05%
14,940
-5,149
-26% -$392K
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.14M 0.05%
26,253
-5,998
-19% -$277K
MPWR icon
399
Monolithic Power Systems
MPWR
$67.2B
$1.14M 0.05%
3,140
-76
-2% -$33.8K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$983M
$1.14M 0.05%
11,700
+1,473
+14% +$155K
14 15
16
17 18

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