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
DKNG icon
451
DraftKings
DKNG
$16.5B
$949K 0.04%
62,689
-1,904
ENB icon
452
Enbridge
ENB
$106B
$948K 0.04%
25,458
-571
PJUN icon
453
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$941K 0.04%
33,172
+4,013
AVO icon
454
Mission Produce
AVO
$849M
$940K 0.04%
65,000
OCTT icon
455
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.4M
$937K 0.04%
35,091
+34,406
FAUG icon
456
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$933K 0.04%
28,409
+13,572
GNR icon
457
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$920K 0.04%
18,593
-6,782
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$919K 0.04%
10,462
+301
TSEM icon
459
Tower Semiconductor
TSEM
$12.1B
$913K 0.04%
20,877
-548
FXG icon
460
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$912K 0.04%
16,045
+911
MPC icon
461
Marathon Petroleum
MPC
$58.2B
$900K 0.04%
9,060
-1,461
SEDG icon
462
SolarEdge
SEDG
$2.18B
$900K 0.04%
3,887
+58
BSX icon
463
Boston Scientific
BSX
$151B
$891K 0.04%
23,018
-79
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$891K 0.04%
19,324
-3,295
COIN icon
465
Coinbase
COIN
$73.6B
$890K 0.04%
13,801
-1,194
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$889K 0.04%
8,677
+4,081
MU icon
467
Micron Technology
MU
$266B
$888K 0.04%
17,716
-1,451
SLQD icon
468
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$887K 0.04%
18,717
-3,690
SCHW icon
469
Charles Schwab
SCHW
$165B
$886K 0.04%
12,333
+6,895
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$866K 0.04%
12,398
-367
PAUG icon
471
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$866K 0.04%
+32,102
XLB icon
472
Materials Select Sector SPDR Fund
XLB
$5.17B
$865K 0.04%
12,725
+363
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$9.81B
$865K 0.04%
37,524
-53,228
ELV icon
474
Elevance Health
ELV
$75.2B
$863K 0.04%
1,901
+468
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$862K 0.04%
19,667
+5,117
17 18
19
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