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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
UPST icon
401
Upstart Holdings
UPST
$3.06B
$1.13M 0.05%
54,390
+52,081
+2,256% +$1.4M
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$1.13M 0.05%
16,584
+1,014
+7% +$76.1K
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.13M 0.05%
+46,684
New +$1.17M
TCHP icon
404
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.13M 0.05%
53,735
-50
-0.1% -$1.19K
TIPX icon
405
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.13M 0.05%
61,820
+61,517
+20,303% +$1.19M
IBDO
406
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.05%
44,890
– –
RSG icon
407
Republic Services
RSG
$67.5B
$1.12M 0.05%
8,205
-546
-6% -$76.3K
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.11M 0.05%
57,458
+3,085
+6% +$64.9K
KBR icon
409
KBR
KBR
$4.59B
$1.11M 0.05%
25,722
+25,320
+6,299% +$1.25M
EPD icon
410
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.05%
46,594
-6,190
-12% -$160K
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.11M 0.05%
28,716
+247
+0.9% +$10.5K
FLQL icon
412
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$1.1M 0.05%
30,046
-1,974
-6% -$79.4K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.1M 0.05%
70,001
+36,087
+106% +$633K
USB icon
414
US Bancorp
USB
$97.7B
$1.1M 0.05%
27,161
-2,525
-9% -$117K
GLDI icon
415
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$1.09M 0.05%
7,612
-7,922
-51% -$1.18M
CNQ icon
416
Canadian Natural Resources
CNQ
$89.1B
$1.09M 0.05%
46,670
+43,060
+1,193% +$1.11M
ITW icon
417
Illinois Tool Works
ITW
$78.1B
$1.09M 0.05%
6,011
+4,050
+207% +$799K
LHX icon
418
L3Harris
LHX
$53.8B
$1.08M 0.05%
5,203
-22
-0.4% -$5.07K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.07M 0.05%
22,433
-1,500
-6% -$82.5K
DG icon
420
Dollar General
DG
$26.7B
$1.07M 0.05%
4,470
+256
+6% +$63.2K
FRPT icon
421
Freshpet
FRPT
$2.8B
$1.06M 0.05%
21,205
-5,883
-22% -$277K
ARWR icon
422
Arrowhead Research
ARWR
$9.86B
$1.06M 0.04%
32,022
-278
-0.9% -$11.2K
ROKU icon
423
Roku
ROKU
$21.3B
$1.06M 0.04%
18,732
+2,068
+12% +$157K
FCX icon
424
Freeport-McMoran
FCX
$88.6B
$1.05M 0.04%
38,406
+10,610
+38% +$311K
CDC icon
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.05M 0.04%
+17,621
New +$1.17M
15 16
17
18 19

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