APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$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
+$18.1M
2
+$5.07M
3
+$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
HAIN icon
426
Hain Celestial
HAIN
$72.7M
$1.04M 0.04%
61,885
PECO icon
427
Phillips Edison & Co
PECO
$4.94B
$1.04M 0.04%
37,166
-1,789
ABOT
428
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
$1.04M 0.04%
47,793
-16,172
KMB icon
429
Kimberly-Clark
KMB
$37B
$1.04M 0.04%
9,256
+521
IBTD
430
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.04M 0.04%
41,930
+16,613
DVN icon
431
Devon Energy
DVN
$27B
$1.03M 0.04%
17,153
-6,063
VALE icon
432
Vale
VALE
$73.3B
$1.02M 0.04%
76,875
+29,297
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.02M 0.04%
30,414
+764
APRW icon
434
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.02M 0.04%
40,547
+1,555
DMAR icon
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.01M 0.04%
34,411
-12,232
APD icon
436
Air Products & Chemicals
APD
$61.4B
$1.01M 0.04%
4,325
+18
ARES icon
437
Ares Management
ARES
$24.7B
$1.01M 0.04%
16,242
-1,537
LNG icon
438
Cheniere Energy
LNG
$50.7B
$1.01M 0.04%
6,064
+219
MDLZ icon
439
Mondelez International
MDLZ
$78.9B
$1M 0.04%
18,310
+105
O icon
440
Realty Income
O
$61.5B
$995K 0.04%
17,102
-265
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$991K 0.04%
12,102
+2,149
SHEL icon
442
Shell
SHEL
$235B
$988K 0.04%
19,849
-299
NXPI icon
443
NXP Semiconductors
NXPI
$57.4B
$987K 0.04%
6,691
-523
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$980K 0.04%
10,207
+39
AMAT icon
445
Applied Materials
AMAT
$295B
$978K 0.04%
11,936
-6,073
CZR icon
446
Caesars Entertainment
CZR
$5.1B
$965K 0.04%
29,906
-8,067
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.22B
$962K 0.04%
22,090
-719
AIRR icon
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$959K 0.04%
25,073
+8,742
FMAR icon
449
FT Vest US Equity Buffer ETF March
FMAR
$957M
$958K 0.04%
32,618
-765
DIV icon
450
Global X SuperDividend US ETF
DIV
$738M
$955K 0.04%
54,176
+3,767
16 17
18
19 20