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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
DKNG icon
451
DraftKings
DKNG
$12.9B
$949K 0.04%
62,689
-1,904
-3% -$30.3K
ENB icon
452
Enbridge
ENB
$122B
$948K 0.04%
25,458
-571
-2% -$24.1K
PJUN icon
453
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$941K 0.04%
33,172
+4,013
+14% +$120K
AVO icon
454
Mission Produce
AVO
$1.18B
$940K 0.04%
65,000
– –
OCTT icon
455
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.5M
$937K 0.04%
35,091
+34,406
+5,023% +$966K
FAUG icon
456
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$933K 0.04%
28,409
+13,572
+91% +$482K
GNR icon
457
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$920K 0.04%
18,593
-6,782
-27% -$357K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$919K 0.04%
10,462
+301
+3% +$28K
TSEM icon
459
Tower Semiconductor
TSEM
$27.7B
$913K 0.04%
20,877
-548
-3% -$25.2K
FXG icon
460
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$912K 0.04%
16,045
+911
+6% +$56.9K
MPC icon
461
Marathon Petroleum
MPC
$86.5B
$900K 0.04%
9,060
-1,461
-14% -$137K
SEDG icon
462
SolarEdge
SEDG
$3.21B
$900K 0.04%
3,887
+58
+2% +$17.1K
BSX icon
463
Boston Scientific
BSX
$64.3B
$891K 0.04%
23,018
-79
-0.3% -$3.17K
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$891K 0.04%
19,324
-3,295
-15% -$155K
COIN icon
465
Coinbase
COIN
$42.8B
$890K 0.04%
13,801
-1,194
-8% -$83.4K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$889K 0.04%
8,677
+4,081
+89% +$459K
MU icon
467
Micron Technology
MU
$1T
$888K 0.04%
17,716
-1,451
-8% -$84.2K
SLQD icon
468
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$887K 0.04%
18,717
-3,690
-16% -$179K
SCHW
469
Charles Schwab
SCHW
$179B
$886K 0.04%
12,333
+6,895
+127% +$479K
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$866K 0.04%
12,398
-367
-3% -$28.2K
PAUG icon
471
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$866K 0.04%
+32,102
New +$923K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$865K 0.04%
25,450
+726
+3% +$27.3K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$13.8B
$865K 0.04%
37,524
-53,228
-59% -$1.34M
ELV icon
474
Elevance Health
ELV
$84.8B
$863K 0.04%
1,901
+468
+33% +$224K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$862K 0.04%
19,667
+5,117
+35% +$208K
17 18
19
20 21

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