APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHDG icon
401
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$1.16M 0.05%
32,742
+2,343
+8% +$83.3K
ROBO icon
402
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.16M 0.05%
17,807
+187
+1% +$12.2K
IBMK
403
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M 0.05%
44,175
URNM icon
404
Sprott Uranium Miners ETF
URNM
$1.74B
$1.16M 0.04%
37,028
+3,436
+10% +$107K
IBMJ
405
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.16M 0.04%
45,100
VT icon
406
Vanguard Total World Stock ETF
VT
$52.1B
$1.15M 0.04%
11,133
+182
+2% +$18.9K
FMAR icon
407
FT Vest US Equity Buffer ETF March
FMAR
$890M
$1.15M 0.04%
36,398
+8,766
+32% +$278K
BSX icon
408
Boston Scientific
BSX
$160B
$1.15M 0.04%
26,931
+6,174
+30% +$264K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.15M 0.04%
44,920
-3,974
-8% -$102K
GOVT icon
410
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.14M 0.04%
42,967
-2,206
-5% -$58.7K
ISRG icon
411
Intuitive Surgical
ISRG
$168B
$1.14M 0.04%
3,723
+171
+5% +$52.4K
BILI icon
412
Bilibili
BILI
$9.31B
$1.14M 0.04%
9,365
+7,222
+337% +$880K
NUE icon
413
Nucor
NUE
$33.1B
$1.13M 0.04%
11,793
+1,993
+20% +$191K
FRC
414
DELISTED
First Republic Bank
FRC
$1.13M 0.04%
6,041
+1
+0% +$187
ALGT icon
415
Allegiant Air
ALGT
$1.15B
$1.13M 0.04%
5,825
+347
+6% +$67.3K
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.13M 0.04%
9,063
-93
-1% -$11.5K
OKTA icon
417
Okta
OKTA
$16.3B
$1.12M 0.04%
4,585
+176
+4% +$43.1K
ILCG icon
418
iShares Morningstar Growth ETF
ILCG
$2.96B
$1.12M 0.04%
17,321
+306
+2% +$19.8K
CLF icon
419
Cleveland-Cliffs
CLF
$5.45B
$1.12M 0.04%
51,967
+9,520
+22% +$205K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.04%
7,045
-3,658
-34% -$580K
BLOK icon
421
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$1.11M 0.04%
23,342
-22,416
-49% -$1.07M
DAL icon
422
Delta Air Lines
DAL
$40.3B
$1.11M 0.04%
25,712
+613
+2% +$26.5K
GSY icon
423
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.11M 0.04%
22,008
+1,385
+7% +$69.9K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.04%
6,803
+596
+10% +$96.9K
ET icon
425
Energy Transfer Partners
ET
$58.9B
$1.1M 0.04%
103,773
-1,496
-1% -$15.9K