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
ADP icon
376
Automatic Data Processing
ADP
$103B
$1.2M 0.05%
5,289
-714
EMR icon
377
Emerson Electric
EMR
$74.9B
$1.2M 0.05%
16,335
-2,007
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.19M 0.05%
28,735
-1,100
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
$1.19M 0.05%
33,257
-551
VLU icon
380
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$1.18M 0.05%
9,365
-144
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.05%
56,416
-2,485
ZIM icon
382
ZIM Integrated Shipping Services
ZIM
$2.46B
$1.18M 0.05%
50,088
+18,588
PHDG icon
383
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$1.17M 0.05%
34,423
-247
IBMN icon
384
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$1.16M 0.05%
44,824
+25,364
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M 0.05%
+4,176
OCTW icon
386
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$1.16M 0.05%
43,325
+38,486
IBDQ icon
387
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$1.16M 0.05%
48,006
+9,986
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.05%
5,333
-544
SO icon
389
Southern Company
SO
$100B
$1.15M 0.05%
16,980
-713
IBDN
390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.05%
46,127
-2,200
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.26B
$1.15M 0.05%
27,713
+90
CSL icon
392
Carlisle Companies
CSL
$13.3B
$1.15M 0.05%
4,114
-1,313
OUSA icon
393
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.15M 0.05%
31,154
-27
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.15M 0.05%
60,958
+13,804
FAPR icon
395
FT Vest US Equity Buffer ETF April
FAPR
$911M
$1.15M 0.05%
41,716
+236
GM icon
396
General Motors
GM
$68.6B
$1.15M 0.05%
35,825
+14,208
GIS icon
397
General Mills
GIS
$25.3B
$1.14M 0.05%
14,940
-5,149
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.14M 0.05%
26,253
-5,998
MPWR icon
399
Monolithic Power Systems
MPWR
$44.5B
$1.14M 0.05%
3,140
-76
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$957M
$1.14M 0.05%
11,700
+1,473
14 15
16
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