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
UPST icon
401
Upstart Holdings
UPST
$4.37B
$1.13M 0.05%
54,390
+52,081
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.13M 0.05%
16,584
+1,014
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$1.13M 0.05%
+46,684
TCHP icon
404
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$1.13M 0.05%
53,735
-50
TIPX icon
405
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$1.13M 0.05%
61,820
+61,517
IBDO
406
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.05%
44,890
RSG icon
407
Republic Services
RSG
$67.2B
$1.12M 0.05%
8,205
-546
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.11M 0.05%
57,458
+3,085
KBR icon
409
KBR
KBR
$5.23B
$1.11M 0.05%
25,722
+25,320
EPD icon
410
Enterprise Products Partners
EPD
$70.8B
$1.11M 0.05%
46,594
-6,190
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.11M 0.05%
28,716
+247
FLQL icon
412
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$1.1M 0.05%
30,046
-1,974
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.1M 0.05%
70,001
+36,087
USB icon
414
US Bancorp
USB
$76.2B
$1.1M 0.05%
27,161
-2,525
GLDI icon
415
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$1.09M 0.05%
7,612
-7,922
CNQ icon
416
Canadian Natural Resources
CNQ
$70.3B
$1.09M 0.05%
46,670
+43,060
ITW icon
417
Illinois Tool Works
ITW
$72.3B
$1.09M 0.05%
6,011
+4,050
LHX icon
418
L3Harris
LHX
$52.1B
$1.08M 0.05%
5,203
-22
XLC icon
419
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.07M 0.05%
22,433
-1,500
DG icon
420
Dollar General
DG
$24.1B
$1.07M 0.05%
4,470
+256
FRPT icon
421
Freshpet
FRPT
$2.79B
$1.06M 0.05%
21,205
-5,883
ARWR icon
422
Arrowhead Research
ARWR
$7.16B
$1.06M 0.04%
32,022
-278
ROKU icon
423
Roku
ROKU
$14.3B
$1.06M 0.04%
18,732
+2,068
FCX icon
424
Freeport-McMoran
FCX
$61.7B
$1.05M 0.04%
38,406
+10,610
CDC icon
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$1.05M 0.04%
+17,621
15 16
17
18 19